TELCOM GROUP LTD

Active Manchester

Activities of other holding companies n.e.c.

217 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
T

TELCOM GROUP LTD

Activities of other holding companies n.e.c.

Founded 22 Jun 2018 Active Manchester, England 217 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 25 Jun 2025 Next due 26 Mar 2026 24 days overdue
Confirmation Submitted 17 Mar 2026 Next due 23 Mar 2027 11 months remaining
Net assets £-43M £18M 2024 year on year
Total assets £59M £30M 2024 year on year
Total Liabilities £102M £48M 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TELCOM GROUP LTD (11428641), an active information technology, telecommunications and data company based in Manchester, England. Incorporated 22 Jun 2018. Activities of other holding companies n.e.c.. 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 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

£1.62M

Increased by £832.93k (+106%)

Net Assets

-£43.27M

Decreased by £17.65M (-69%)

Total Liabilities

£102.18M

Increased by £47.56M (+87%)

Turnover

£17.15M

Increased by £12.23M (+249%)

Employees

217

Decreased by 5 (-2%)

Debt Ratio

173%

Decreased by 15 (-8%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2021Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 33,761 Shares £445k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 20262,492£0£0
2 Apr 202431,151£445k£14.29
3 Mar 202059£59£1
28 Nov 201959£59£1

Officers

Officers

1 active 2 resigned
Status
Simon Mark Peter AdcockDirectorBritishEngland507 Dec 2022Active

Shareholders

Shareholders (32)

Gresham House (nominees) Limited
61.7%
74,560
Elliott Mueller
4.8%
5,843

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Shaun Gibson

Ceased 29 Jun 2021

Ceased

Douglas Edward Ward

Ceased 6 Mar 2020

Ceased

Group Structure

Group Structure

TELCOM GROUP LTD Current Company
TELCOM MIDCO LIMITED united kingdom
TELCOM MIDCO LIMITED united kingdom
TELCOM MIDCO LIMITED united kingdom
TELCOM MIDCO LIMITED united kingdom

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
135-141 Oldham Street, Manchester (M4 1LN) MANCHESTER
Leasehold-20 Sept 2022
135-141 Oldham Street, Manchester (M4 1LN)
Leasehold
Added 20 Sept 2022
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-09 with updates
30 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2026CapitalAllotment of shares (GBP 12,655.8203) on 2026-01-26
13 Jan 2026OfficersAppointment of Mr Chris Hylton as director on 2026-01-09
9 Jan 2026OfficersTermination of Simon Mark Peter Adcock as director on 2026-01-09
17 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-09 with updates

30 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jan 2026 Capital

Allotment of shares (GBP 12,655.8203) on 2026-01-26

13 Jan 2026 Officers

Appointment of Mr Chris Hylton as director on 2026-01-09

9 Jan 2026 Officers

Termination of Simon Mark Peter Adcock as director on 2026-01-09

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-09 with updates

1 months ago on 17 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 30 Jan 2026

Allotment of shares (GBP 12,655.8203) on 2026-01-26

2 months ago on 28 Jan 2026

Appointment of Mr Chris Hylton as director on 2026-01-09

3 months ago on 13 Jan 2026

Termination of Simon Mark Peter Adcock as director on 2026-01-09

3 months ago on 9 Jan 2026