CompanyTrack
T

TALKTALK MIDCO LIMITED

Active Salford

Non-trading company

0 employees
Non-trading company
T

TALKTALK MIDCO LIMITED

Non-trading company

Founded 29 Oct 2020 Active Salford, United Kingdom 0 employees
Non-trading company
Accounts Submitted 25 Nov 2025
Confirmation Statement Submitted 28 Oct 2025
Net assets £664.83M £0.00 2024 year on year
Total assets £664.83M £0.00 2024 year on year
Total Liabilities £0.00
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

Soapworks Ordsall Lane Salford M5 3TT United Kingdom

Credit Report

Discover TALKTALK MIDCO LIMITED'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 (2022–2024)

Cash in Bank

N/A

Net Assets

£664.83M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 Allotment 999,900 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 2021999,900£10k£0.01

Officers

Officers

3 active 8 resigned
Status
Charles William DunstoneDirectorBritishUnited Kingdom616 Feb 2024Active
James Donald SmithDirectorBritishScotland4917 Apr 2023Active
Steven ScottDirectorBritishUnited Kingdom609 Nov 2020Active

Shareholders

Shareholders (1)

Talktalk Holdings Limited
100.0%
1,000,00031 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Talktalk Holdings Limited

United Kingdom

Active
Notified 9 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Toscafund Asset Management Llp

Ceased 9 Dec 2020

Ceased

Penta Capital Llp

Ceased 11 Mar 2021

Ceased

Dm Company Services (london) Limited

Ceased 9 Nov 2020

Ceased

Martin Brian Hughes

Ceased 11 Mar 2021

Ceased

Group Structure

Group Structure

TALKTALK HOLDINGS LIMITED united kingdom voting rights 25 to 50 percent
TOSCAFUND ASSET MANAGEMENT LLP united kingdom voting rights 50 to 75 percent limited liability partnership
HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 MIDCO LIMITED Current Company
TALKTALK FINCO 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
25 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/02/25View(1 page)
25 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/02/25View(3 pages)
25 Nov 2025AccountsAnnual accounts filedView(90 pages)
25 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(10 pages)
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-28 with no updatesView(3 pages)
25 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

25 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/02/25

25 Nov 2025 Accounts

Annual accounts filed

25 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-28 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 28/02/25

2 months ago on 25 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 28/02/25

2 months ago on 25 Nov 2025

Annual accounts filed

2 months ago on 25 Nov 2025

Annual accounts made up to 2025-02-28

2 months ago on 25 Nov 2025

Confirmation statement made on 2025-10-28 with no updates

3 months ago on 28 Oct 2025