CompanyTrack
T

TELCOM PAYMASTER LTD

Active Manchester

Human resources provision and management of human resources functions

0 employees
Human resources provision and management of human resources functions
T

TELCOM PAYMASTER LTD

Human resources provision and management of human resources functions

Founded 3 Apr 2019 Active Manchester, United Kingdom 0 employees
Human resources provision and management of human resources functions
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 28 Apr 2025
Net assets £-29.19K £38.16K 2024 year on year
Total assets £13.34M £8.77M 2024 year on year
Total Liabilities £13.37M £8.80M 2024 year on year
Charges 6
4 outstanding 2 satisfied

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Contact & Details

Registered Address

Northstar, 135-141 Oldham Street Manchester M4 1LN United Kingdom

Credit Report

Discover TELCOM PAYMASTER 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 (2020–2024)

Cash in Bank

£1.29k

Decreased by £6.00k (-82%)

Net Assets

-£29.19k

Decreased by £38.16k (-425%)

Total Liabilities

£13.37M

Increased by £8.80M (+193%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

Officers

Officers

4 active 4 resigned
Status
Alistair John AdamsDirectorBritishScotland373 Apr 2019Active
Christopher BaldockDirectorBritishEngland7123 Dec 2024Active
Elliott Mcfarland MuellerDirectorBritishEngland5723 Apr 2024Active
Thomas Sean SeddonDirectorBritishEngland353 Apr 2019Active

Shareholders

Shareholders (1)

Telcom Bidco Ltd
100.0%
10028 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 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

Telcom Midco Limited

Ceased 20 Dec 2024

Ceased

Group Structure

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 PAYMASTER LTD Current Company

Charges

Charges

4 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(114 pages)
3 Jul 2025AccountsAnnual accounts made up to 2024-06-30View(9 pages)
3 Jul 2025AccountsAnnual accounts filedView(45 pages)
3 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(2 pages)
3 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
19 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

3 Jul 2025 Accounts

Annual accounts filed

3 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

3 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

Recent Activity

Latest Activity

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 3 Jul 2025

Annual accounts filed

7 months ago on 3 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

7 months ago on 3 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

7 months ago on 3 Jul 2025