CompanyTrack
T

TELEMACHUS NEWCO LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
T

TELEMACHUS NEWCO LIMITED

Other business support service activities n.e.c.

Founded 4 Feb 2015 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 31 Dec 2024
Confirmation Statement Submitted 14 Feb 2025
Net assets £-66.20K £7.94K 2024 year on year
Total assets £10.00K £0.00 2024 year on year
Total Liabilities £76.20K £7.94K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Property Accounting Services Limited 93 Dollis Road Finchley London N3 1RE

Credit Report

Discover TELEMACHUS NEWCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£10.00k

Net Assets

-£66.20k

Decreased by £7.94k (-14%)

Total Liabilities

£76.20k

Increased by £7.94k (+12%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

762%

Increased by 79 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

2 active 2 resigned
Status
Aperio LimitedCorporate-secretaryUnited KingdomUnknown1 Jun 2023Active
Armand Chimmaya PereraDirectorSri LankanEngland574 Feb 2015Active

Shareholders

Shareholders (2)

Homer Newco Limited
100.0%
19 Mar 2016
Homere Holding B.v.
0.0%
09 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Homer Newco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HOMER NEWCO LIMITED united kingdom
TELEMACHUS NEWCO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-04 with no updatesView(3 pages)
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
5 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-04 with updatesView(4 pages)
29 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(8 pages)
27 Jun 2023OfficersAppointment of Aperio Limited as director on 2023-06-01View(2 pages)
14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-04 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

5 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-04 with updates

29 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

27 Jun 2023 Officers

Appointment of Aperio Limited as director on 2023-06-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-04 with no updates

1 years ago on 14 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Confirmation statement made on 2024-02-04 with updates

2 years ago on 5 Feb 2024

Annual accounts made up to 2023-03-31

2 years ago on 29 Dec 2023

Appointment of Aperio Limited as director on 2023-06-01

2 years ago on 27 Jun 2023