CHANNELTEQ LIMITED

Active Guildford

Wireless telecommunications activities

4 employees website.com
Information technology, telecommunications and data Wireless telecommunications activities
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CHANNELTEQ LIMITED

Wireless telecommunications activities

Founded 14 Jul 2014 Active Guildford, United Kingdom 4 employees website.com
Information technology, telecommunications and data Wireless telecommunications activities
Accounts Submitted 24 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 3 Aug 2025 Next due 28 Jul 2026 1 month remaining
Net assets £3K £7K 2025 year on year
Total assets £89K £15K 2025 year on year
Total Liabilities £86K £22K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Pewley Hill Guildford Surrey GU1 3SN

Website

www.example.com

Full company profile for CHANNELTEQ LIMITED (09128178), an active information technology, telecommunications and data company based in Guildford, United Kingdom. Incorporated 14 Jul 2014. Wireless telecommunications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£21.83k

Decreased by £12.31k (-36%)

Net Assets

£2.73k

Decreased by £7.10k (-72%)

Total Liabilities

£85.86k

Increased by £22.40k (+35%)

Turnover

N/A

Employees

4

Debt Ratio

97%

Increased by 10 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 60 Shares £18k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202330£9k£300
31 Dec 202330£9k£300

Officers

Officers

2 active
Status
Benjamin John FisherDirectorBritishUnited Kingdom3914 Jul 2014Active
New Rylands LtdCorporate-directorUnited KingdomUnknown31 Dec 2023Active

Shareholders

Shareholders (4)

New Rylands Limited
49.2%
30
Sharlotte Rayner
19.7%
12

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

New Rylands Ltd

United Kingdom

Active
Notified 31 Dec 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Benjamin John Fisher

Ceased 31 Dec 2023

Ceased

Group Structure

Group Structure

NEW RYLANDS LTD united kingdom
CHANNELTEQ LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
11 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Aug 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
26 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
10 Sept 2024AccountsAnnual accounts made up to 31 Jul 2024
24 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

11 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

26 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

10 Sept 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 24 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 11 Dec 2025

Confirmation statement made on 14 Jul 2025 with no updates

10 months ago on 3 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 26 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 10 Sept 2024