CompanyTrack
T

TELCOM GROUP LTD

Active Manchester

Activities of other holding companies n.e.c.

0 employees Website
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 0 employees telcom.uk
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 25 Jun 2025
Confirmation Statement Submitted 26 Mar 2025
Net assets £-43.27M £17.65M 2024 year on year
Total assets £0.00 £28.99M 2024 year on year
Total Liabilities £-54.83M £109.44M 2024 year on year
Charges 5
4 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover TELCOM GROUP LTD'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

£1.62M

Increased by £832.93k (+106%)

Net Assets

-£43.27M

Decreased by £17.65M (-69%)

Total Liabilities

-£54.83M

Decreased by £109.44M (-200%)

Turnover

£17.15M

Increased by £12.23M (+249%)

Employees

N/A

Decreased by 222 (-100%)

Debt Ratio

N/A

Decreased by 188 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 31,269 Shares £445k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 202431,151£445k£14.29
3 Mar 202059£59£1
28 Nov 201959£59£1

Officers

Officers

7 active 6 resigned
Status
Alistair John AdamsDirectorBritishScotland3722 Jun 2018Active
Andrew Paul TatlockDirectorBritishUnited Kingdom3812 Jan 2024Active
Christopher John BaldockDirectorBritishEngland7129 Jun 2021Active
Christopher Martin CoultonDirectorBritishUnited Kingdom4613 Dec 2023Active
Elliott Mcfarland MuellerDirectorBritishEngland5723 Apr 2024Active
Simon Mark Peter AdcockDirectorBritishEngland507 Dec 2022Active
Thomas Sean SeddonDirectorBritishEngland3522 Jun 2018Active

Shareholders

Shareholders (31)

Thomas Sean Seddon
4.5%
5,33626 Mar 2025
Thomas Seddon
1.8%
2,16926 Mar 2025
Stephen Morris
0.3%
40526 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Gresham House (nominees) Limited

United Kingdom

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

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 GROUP LTD Current Company
SDH PROJECT SERVICES LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TELCOM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025ResolutionResolutionsView(9 pages)
19 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(115 pages)
25 Jun 2025AccountsAnnual accounts made up to 2024-06-30View(46 pages)
26 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-09 with updatesView(6 pages)
18 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(74 pages)
1 Dec 2025 Resolution

Resolutions

19 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

26 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-09 with updates

18 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Resolutions

2 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 19 Nov 2025

Annual accounts made up to 2024-06-30

7 months ago on 25 Jun 2025

Confirmation statement made on 2025-03-09 with updates

10 months ago on 26 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 18 Feb 2025