Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Tele-Fonika Holdings Limited
- Incorporated
- 4 December 2015 (10 years)
- Previously known as
- TF CU Limited (until 25 June 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Boguslaw Cupial
- Accounts type
- Group
- Region
- West Midlands
- Address
- Innovation CentreGallows HillWarwickCV34 6UW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Polish
Born June 1976 (50)
Polish
Born July 1978 (48)
Corporate Secretary · Appointed 4 April 2016
Polish
Born April 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Boguslaw Cupial
Individual · Notified 20 January 2017
Owns 75–100% of shares
Polish
Born June 1956 (70)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Tele-Fonika Holdings Limited This company
Holding JDR Limited Owns 75–100% of shares
JDR Cable Systems (Holdings) Limited Owns 75–100% of shares
JDR Cable Systems Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £1,196,000
- Cash
- £27,000
- Profit
- £688,000
- Current Ratio
- 4.8x
- Return on Equity
- 58%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £20,000 | ||
| Current Assets | £69,683,000 | £64,285,000 | £55,556,000 |
| Debtors | £69,656,000 | £64,276,000 | £55,399,000 |
| Cash | £27,000 | £9,000 | £157,000 |
| Creditors (< 1 year) | £14,620,000 | £10,702,000 | £4,690,000 |
| Creditors (> 1 year) | £49,917,000 | ||
| Net Current Assets | £55,063,000 | £50,866,000 | |
| Net Assets | £1,196,000 | £508,000 | £969,000 |
| Shareholder Funds | £1,196,000 | £508,000 | £969,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 1 October 2025 | Group of companies' accounts | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with updates | 12 May 2025 | ||
| 28 September 2024 | Group of companies' accounts | 31 December 2023 | ||
| 24 May 2024 | Confirmation statement with updates | 12 May 2024 |
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