TELCOM MIDCO LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 19 Aug 2025

Net assets £-694.88K

Total assets £0.00

Total Liabilities £-9.47M

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£694.88k

Total Liabilities

-£9.47M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

4 active 2 resigned

Show resigned officers

						Status
Andrew Paul Tatlock	Director	British	United Kingdom	38	19 Oct 2023	Active
Christopher Baldock	Director	British	England	71	23 Dec 2024	Active
Mathangi Chandrasekhar	Director	Indian	England	33	12 Jan 2024	Active
Simon Mark Peter Adcock	Director	British	England	50	25 Jul 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Telcom Group Limited

United Kingdom

Active

Notified 25 Jul 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

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 MIDCO LIMITED Current Company

TELCOM BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(114 pages)
19 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-24 with updates	View(4 pages)
26 Jun 2025	Accounts	Annual accounts made up to 2024-06-30	View(11 pages)
18 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(74 pages)
14 Feb 2025	Resolution	Resolutions	View(23 pages)