Website & contact details
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Commercis Communications Ltd
- Incorporated
- 30 June 2014 (12 years)
- Previously known as
- Talia Communications Ltd (until 5 September 2023)Talia Holding Ltd (until 29 June 2020)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 25 Cabot SquareCanary WharfLondonE14 4QZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2014
British
Born May 1966 (60)
Officer history (1 former)
17 August 2020
10 July 2018
30 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Plc
Reg. no. 12425375
Former controllers (1)
31 January 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Commercis Communications Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £136,330,672
- Cash
- £5,639
- Turnover
- £7,099,125
- Profit Before Tax
- £1,782,900
- Employees
- 4
- Debt Ratio
- 9%
- Current Ratio
- 9.8x
- Profit Margin
- 25%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,130,079 | £129,568 | £130,677 | £4,301 | ||
| Current Assets | £137,183,507 | £142,608 | £369,650 | £3,384,985 | USD 559,412 | USD 374,545 |
| Debtors | £137,172,331 | £126,297 | (£61,971) | £3,353,567 | USD 453,965 | |
| Cash | £5,639 | £10,774 | £403,864 | £25,881 | USD 105,447 | |
| Creditors (< 1 year) | £13,975,129 | £1,144,418 | £1,309,510 | £3,558,921 | USD 822,756 | USD 441,380 |
| Creditors (> 1 year) | £123,936 | |||||
| Net Current Assets | £123,208,378 | (£1,001,810) | (£939,860) | (£173,936) | (USD 263,344) | (USD 66,835) |
| Net Assets | £136,330,672 | (£880,027) | (£940,904) | (£169,635) | (USD 263,344) | (USD 66,835) |
| Shareholder Funds | £136,330,672 | (£880,027) | (£940,904) | (£169,635) | (USD 263,344) | (USD 66,835) |
| Turnover | £7,099,125 | £7,678,027 | £8,516,902 | £8,731,554 | ||
| Cost of Sales | £2,347,525 | £6,867,728 | £9,019,274 | £8,519,722 | ||
| Gross Profit | £4,751,600 | £810,299 | (£502,372) | £211,832 | ||
| Admin Expenses | £2,844,604 | £749,772 | £525,362 | £445,097 | ||
| Staff Costs | £2,702,494 | £583,555 | £415,599 | £366,728 | ||
| Operating Profit | £1,906,996 | £60,527 | (£1,027,734) | (£107,407) | ||
| Profit Before Tax | £1,782,900 | £60,527 | (£1,027,734) | (£107,415) | ||
| Tax | (£31,340) | (£350) | (£256,465) | (£21,881) | ||
| Profit for Period | £1,814,240 | £60,877 | (£771,269) | (£85,534) | ||
Filings 42
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registration of a charge | |||
| 9 September 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 28 July 2026 | Full accounts | 31 December 2025 | ||
| 17 November 2025 | Registered office address changed | |||
| 9 September 2025 | Full accounts | 31 December 2024 |
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