CompanyTrack
T

TALKTALK HOLDINGS LIMITED

Active Salford

Other telecommunications activities

2,065 employees Website
Information technology, telecommunications and data Other telecommunications activities
T

TALKTALK HOLDINGS LIMITED

Other telecommunications activities

Founded 24 Sept 2020 Active Salford, United Kingdom 2,065 employees talktalkgroup.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 14 Aug 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £-587.00M £274.00M 2023 year on year
Total assets £2488.00M £80.00M 2023 year on year
Total Liabilities £3075.00M £354.00M 2023 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

Soapworks Ordsall Lane Salford M5 3TT United Kingdom

Office ()

London, England, United Kingdom, Europe

Telephone

0203 417 1000

Credit Report

Discover TALKTALK HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£93.00M

Increased by £82.00M (+745%)

Net Assets

-£587.00M

Decreased by £274.00M (-88%)

Total Liabilities

£3075.00M

Increased by £354.00M (+13%)

Turnover

£1518.00M

Increased by £25.00M (+2%)

Employees

2065

Increased by 42 (+2%)

Debt Ratio

124%

Increased by 11 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

11 Allotments 971,404,181 Shares £124.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 202432,104,624£3k£0
19 Dec 202470,840,681£7k£0
19 Dec 202432,104,624£3k£0
19 Dec 202470,840,681£7k£0
31 May 2022225£946k£4k

Officers

Officers

5 active 10 resigned
Status
Charles William DunstoneDirectorBritishUnited Kingdom6112 Mar 2021Active
James Donald SmithDirectorBritishScotland4917 Apr 2023Active
Martin Brian HughesDirectorBritishUnited Kingdom6415 Oct 2020Active
Michael Robert BattyDirectorBritishEngland4819 Dec 2024Active
Steven ScottDirectorBritishUnited Kingdom6015 Oct 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 8 Ceased

Hsbc Global Custody Nominee (uk) Limited

United Kingdom

Active
Notified 12 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Toscafund Asset Management Llp

United Kingdom

Active
Notified 12 Mar 2021
Nature of Control
  • Voting Rights 25 To 50 Percent

Charles William Dunstone

British

Active
Notified 12 Mar 2021
Residence United Kingdom
DOB November 1964
Nature of Control
  • Voting Rights 25 To 50 Percent

Penta Capital Llp

Ceased 12 Mar 2021

Ceased

Martin Brian Hughes

Ceased 11 Mar 2021

Ceased

Penta Investments Gp Limited

Ceased 11 Mar 2021

Ceased

Tosca Penta Im Investments Lp

Ceased 12 Mar 2021

Ceased

Toscafund Asset Management Llp

Ceased 9 Dec 2020

Ceased

Morgan Stanley Client Securities Nominees Limited

Ceased 19 Oct 2022

Ceased

Dm Company Services (london) Limited

Ceased 15 Oct 2020

Ceased

Toscafund Gp Limited

Ceased 9 Dec 2020

Ceased

Group Structure

Group Structure

HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCAFUND ASSET MANAGEMENT LLP united kingdom voting rights 50 to 75 percent limited liability partnership
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TOSCAFUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
OLD OAK HOLDINGS LIMITED united kingdom
TALKTALK HOLDINGS LIMITED Current Company
TALKTALK MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025OfficersChange to director Mr James Donald Smith on 2024-12-19View(2 pages)
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-23 with updatesView(5 pages)
14 Aug 2025AccountsAnnual accounts made up to 2025-02-28View(91 pages)
4 Apr 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
2 Jan 2025IncorporationMemorandum ArticlesView(91 pages)
24 Oct 2025 Officers

Change to director Mr James Donald Smith on 2024-12-19

14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with updates

14 Aug 2025 Accounts

Annual accounts made up to 2025-02-28

4 Apr 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

2 Jan 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Change to director Mr James Donald Smith on 2024-12-19

3 months ago on 24 Oct 2025

Confirmation statement made on 2025-09-23 with updates

4 months ago on 14 Oct 2025

Annual accounts made up to 2025-02-28

6 months ago on 14 Aug 2025

Capital Return Purchase Own Shares Treasury Capital Date

10 months ago on 4 Apr 2025

Memorandum Articles

1 years ago on 2 Jan 2025