TELCOM WHOLESALE LIMITED - Profile & Financials

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted 28 Mar 2025

Net assets £-157.80K £2.59K 2024 year on year

Total assets £3.50K £1.38K 2024 year on year

Total Liabilities £161.30K £3.97K 2024 year on year

Charges 6

4 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Northstar, 135-141, Oldham Street Manchester M4 1LN England

Credit Report

Discover TELCOM WHOLESALE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2017–2024)

Cash in Bank

£3.50k

Increased by £1.38k (+65%)

Net Assets

-£157.80k

Decreased by £2.59k (-2%)

Total Liabilities

£161.30k

Increased by £3.97k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

4605%

Decreased by 2816 (-38%)

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

3 active 3 resigned

Show resigned officers

						Status
Christopher Baldock	Director	British	England	71	23 Dec 2024	Active
Elliott Mcfarland Mueller	Director	British	England	57	23 Apr 2024	Active
Thomas Sean Seddon	Director	British	United Kingdom	35	1 Nov 2023	Active

Shareholders

Shareholders (2)


Telcom Group Ltd	100.0%	1	Ordinary	12 Mar 2020
Shaun Gibson	0.0%	0	Ordinary	12 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Telcom Bidco Limited

United Kingdom

Active

Notified 20 Dec 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Telcom Group Ltd

Ceased 20 Dec 2024

Ceased

Shaun Gibson

Ceased 2 Aug 2019

Ceased

Telcom Midco Limited

Ceased 20 Dec 2024

Ceased

See All Controllers

Group Structure

TELCOM BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELCOM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELCOM GROUP LTD united kingdom shares 75 to 100 percent

GRESHAM HOUSE (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GRESHAM HOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRESHAM HOUSE LIMITED united kingdom

TELCOM WHOLESALE LIMITED Current Company

Charges

4 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(114 pages)
2 Jul 2025	Accounts	Annual accounts made up to 2024-06-30	View(8 pages)
2 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(1 page)
2 Jul 2025	Accounts	Annual accounts filed	View(45 pages)
2 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(2 pages)