CompanyTrack
F

FIVE TELECOMS MANAGEMENT LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
F

FIVE TELECOMS MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 25 Jan 2021 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 7 Feb 2025
Net assets £80.05M £27.74M 2023 year on year
Total assets £80.16M £27.71M 2023 year on year
Total Liabilities £113.72K £32.09K 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

15 Golden Square London W1F 9JG United Kingdom

Credit Report

Discover FIVE TELECOMS MANAGEMENT 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 (2021–2023)

Cash in Bank

£1.67M

Decreased by £385.63k (-19%)

Net Assets

£80.05M

Increased by £27.74M (+53%)

Total Liabilities

£113.72k

Decreased by £32.09k (-22%)

Turnover

£9.85k

Decreased by £12.98k (-57%)

Employees

N/A

Debt Ratio

N/A

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

12 Allotments 4,550,727 Shares £455.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 2025250,000DKK25.00mDKK100
25 Nov 202487,858€8.79m€100
6 Sept 2024350,000DKK35.00mDKK100
18 Sept 2023460,000DKK46.00mDKK100
28 Jul 2023900,000DKK90.00mDKK100

Officers

Officers

4 active 1 resigned
Status
Cls (uk) LimitedCorporate-secretaryUnited KingdomUnknown9 Aug 2021Active
Jeremy Gordon SmithDirectorBritishUnited Kingdom4225 Jan 2021Active
Maximilian SeipeltDirectorGermanUnited Kingdom3313 Nov 2024Active
Richard Austin StevensDirectorBritishUnited Kingdom701 Jul 2021Active

Shareholders

Shareholders (2)

Five Telecoms Investments Limited
97.0%
5,798,9217 Feb 2025
Five Telecoms Investments Limited
3.0%
180,0077 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icon Infrastructure Llp

United Kingdom

Active
Notified 25 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ICON INFRASTRUCTURE LLP united kingdom
FIVE TELECOMS MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025CapitalAllotment of shares (DKK 6,298,921) on 2025-12-09View(3 pages)
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
19 Sept 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
29 Apr 2025CapitalAllotment of shares (DKK 6,048,921) on 2025-04-28View(3 pages)
7 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-24 with updatesView(5 pages)
15 Dec 2025 Capital

Allotment of shares (DKK 6,298,921) on 2025-12-09

1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

19 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

29 Apr 2025 Capital

Allotment of shares (DKK 6,048,921) on 2025-04-28

7 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with updates

Recent Activity

Latest Activity

Allotment of shares (DKK 6,298,921) on 2025-12-09

2 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Change Corporate Secretary Company With Change Date

4 months ago on 19 Sept 2025

Allotment of shares (DKK 6,048,921) on 2025-04-28

9 months ago on 29 Apr 2025

Confirmation statement made on 2025-01-24 with updates

1 years ago on 7 Feb 2025