Website & contact details
- Website
Telana Limited
- Incorporated
- 11 July 2003 (23 years)
- Previously known as
- Ancoris Limited (until 31 March 2025)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- C/o Wilson Partners LimitedTorSaint-Cloud WayMaidenheadSL6 8BN
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2025
British
Born June 1978 (48)
Director · Appointed 29 July 2021
British,Portuguese
Born September 1979 (47)
Officer history (7 former)
3 November 2025
5 September 2025
26 April 2022
26 April 2022
26 April 2022
29 July 2021
29 July 2021
8 April 2011
Resigned Southam, Jonathon Richard Peter as Director
30 September 2003
Appointed Southam, Jonathon Richard Peter as Director
11 July 2003
11 July 2003
11 July 2003
11 July 2003
11 July 2003
11 July 2003
11 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13523242
Holdings 1
Companies where Telana Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
29 July 2021
Ceased David William John Mcleman — Owns 50–75% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £385,094
- Cash
- £1,652,869
- Turnover
- £30,859,633
- Profit Before Tax
- (£1,745,579)
- Employees
- 74
- Debt Ratio
- 98%
- Current Ratio
- 0.5x
- Profit Margin
- -6%
- Return on Equity
- -452%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,733,350 | £1,497,365 | £1,229,344 | £675,214 | £695,036 |
| Current Assets | £9,103,938 | £17,823,291 | £16,246,444 | £12,103,281 | £8,317,266 |
| Debtors | £7,451,069 | £14,270,392 | £11,445,932 | £7,679,183 | £3,932,313 |
| Cash | £1,652,869 | £3,552,899 | £4,800,512 | £4,424,098 | £4,384,953 |
| Creditors (< 1 year) | £17,267,652 | £11,543,134 | £10,781,135 | £6,870,975 | £7,192,843 |
| Net Current Assets | (£8,163,714) | £6,280,157 | £5,465,309 | £5,232,306 | £1,124,423 |
| Net Assets | £385,094 | £2,126,516 | £1,395,032 | £1,030,091 | £1,309,513 |
| Shareholder Funds | £385,094 | £2,126,516 | £1,395,032 | £1,030,091 | £1,309,513 |
| Turnover | £30,859,633 | £34,307,746 | £30,147,502 | £16,285,195 | £13,146,214 |
| Cost of Sales | £25,470,900 | £26,759,903 | £23,650,895 | £10,107,360 | £8,819,553 |
| Gross Profit | £5,388,733 | £7,547,843 | £6,496,607 | £6,177,835 | £4,326,661 |
| Admin Expenses | £6,823,542 | £7,388,303 | £7,735,883 | £5,164,764 | £4,041,719 |
| Staff Costs | £6,004,918 | £7,797,091 | £5,227,747 | £3,600,751 | £2,444,518 |
| Operating Profit | (£1,274,813) | £373,494 | (£1,039,886) | £1,028,911 | £300,782 |
| Profit Before Tax | (£1,745,579) | £755,178 | (£699,876) | £1,028,969 | £301,287 |
| Tax | (£4,157) | £23,694 | £32,864 | £65,225 | £6,372 |
| Profit for Period | (£1,741,422) | £731,484 | (£732,740) | £963,744 | £294,915 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 16 April 2026 | Registration of a charge | |||
| 13 April 2026 | Replacement filing of Confirmation Statement | 11 July 2022 | ||
| 13 April 2026 | Replacement filing of Confirmation Statement | 11 July 2023 | ||
| 13 April 2026 | Replacement filing of Confirmation Statement | 11 July 2024 |
Some other companies at this address
Other companies in this industry
Stevenage
London
Sandwich
London
Bracknell
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →