Website & contact details
- Group website
- The site of this company’s group or brand.
Tealium Limited
- Incorporated
- 17 September 2012 (14 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Philip Charles MaynardDouglas Stephen Lindroth
- Controlled by
- Philip Charles MaynardDouglas Stephen Lindroth
- Accounts type
- Full
- Region
- South East
- Address
- 2 Minton PlaceVictoria RoadBicesterOX26 6QB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Officers 3 active
Officer details are public data from the Companies House register.
Maynard, Philip Charles
Secretary · Appointed 29 November 2018
Maynard, Philip Charles
Director · Appointed 23 March 2015
American
Born April 1954 (72)
Lindroth, Douglas Stephen
Director · Appointed 29 January 2014
American
Born February 1967 (59)
Officer history (4 former)
29 November 2018
Appointed Maynard, Philip Charles as Secretary
29 November 2018
12 November 2015
Resigned Behnam, Ali Reza as Director
12 November 2015
Resigned Sherman, Erik Damion as Director
23 March 2015
Appointed Maynard, Philip Charles as Director
10 November 2014
29 January 2014
Appointed Lindroth, Douglas Stephen as Director
18 December 2013
17 September 2012
17 September 2012
Appointed Behnam, Ali Reza as Director
17 September 2012
Appointed Sherman, Erik Damion as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Charles Maynard
Individual · Notified 6 April 2016
Has significant influence or control
American
Born April 1954 (72)
Douglas Stephen Lindroth
Individual · Notified 6 April 2016
Has significant influence or control
American
Born February 1967 (59)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £5,089,183
- Cash
- £850,441
- Profit Before Tax
- £407,547
- Debt Ratio
- 37%
- Current Ratio
- 2.9x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,474 | £92,879 | £75,418 | £81,499 | £83,347 | £83,938 |
| Current Assets | £7,958,634 | £7,209,680 | £8,056,492 | £6,345,250 | £4,785,536 | £3,781,801 |
| Debtors | £7,108,193 | £5,696,261 | £6,803,368 | £4,755,074 | £3,357,559 | £3,324,335 |
| Cash | £850,441 | £1,513,419 | £1,196,964 | £1,590,176 | £1,387,321 | £457,466 |
| Creditors (< 1 year) | £2,725,897 | £2,401,669 | £3,637,744 | £2,387,344 | £1,991,125 | £1,795,783 |
| Creditors (> 1 year) | £223,028 | £179,422 | £113,621 | £84,606 | £84,741 | £81,801 |
| Net Current Assets | £5,232,737 | £4,808,011 | £4,418,748 | £3,957,906 | £2,794,411 | £1,986,018 |
| Net Assets | £5,089,183 | £4,721,468 | £4,380,545 | £3,954,799 | £2,793,017 | £1,975,656 |
| Shareholder Funds | £5,089,183 | £4,721,468 | £4,380,545 | £3,954,799 | £2,793,017 | £1,975,656 |
| Turnover | £19,911,727 | £16,745,406 | £13,171,209 | |||
| Cost of Sales | £2,548,745 | £2,476,056 | £3,000,833 | £2,344,374 | £2,129,323 | |
| Gross Profit | £16,910,894 | £14,401,032 | £11,041,886 | |||
| Admin Expenses | £14,571,332 | £13,653,390 | £16,060,187 | £16,707,280 | £14,106,579 | £10,725,846 |
| Operating Profit | £203,614 | £294,453 | £316,040 | |||
| Profit Before Tax | £407,547 | £206,597 | £30,580 | £204,343 | £294,483 | £314,649 |
| Tax | £483,858 | £450,173 | £467,627 | (£187,763) | (£12,499) | £133,876 |
| Profit for Period | (£76,311) | (£243,576) | (£437,047) | £392,106 | £306,982 | £180,773 |
Filings 58
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 9 April 2026 | Full accounts | 31 December 2025 | ||
| 18 September 2025 | Confirmation statement with updates | 17 September 2025 | ||
| 8 April 2025 | Full accounts | 31 December 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 17 September 2024 |
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