Website & contact details
- Website
Telleroo Limited
- Incorporated
- 12 May 2016 (10 years)
- Previously known as
- Hpillars Limited (until 15 April 2023)This list may be incomplete. See all names on Companies House
- Industry
- Data processing, hosting and related activities (63110)
- Directors
- Steven John RedmayneAndrew James Cookson
- Owned by
- William Richard Neale
- Accounts type
- Medium
- Region
- South East
- Address
- Telleroo LimitedSt Mary's CourtAmershamHP7 0UT
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 December 2024
Polish
Born July 1987 (39)
Redmayne, Steven John
Director · Appointed 12 December 2024
British
Born August 1993 (33)
Cookson, Andrew James
Director · Appointed 7 October 2020
British
Born June 1991 (35)
Officer history (2 former)
12 December 2024
12 December 2024
Appointed Redmayne, Steven John as Director
22 July 2021
Resigned Riedler, Michael as Director
7 October 2020
Appointed Cookson, Andrew James as Director
30 September 2017
Resigned Flatz, Fabian as Director
12 May 2016
Appointed Flatz, Fabian as Director
12 May 2016
Appointed Riedler, Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Richard Neale
Individual · Notified 10 November 2025
Owns 25–50% of shares
British
Born April 1976 (50)
Former controllers (3)
10 November 2025
Ceased Andrew James Cookson — Owns 25–50% of shares
2 April 2022
Ceased Michael Riedler — Owns 25–50% of shares
30 September 2017
Ceased Fabian Flatz — Right to appoint and remove directors
Financials
Balance sheet as at 31 March 2026 · medium accounts
- Net Assets
- £1,228,622
- Cash
- £1,045,537
- Turnover
- £3,461,983
- Profit Before Tax
- £122,429
- Employees
- 15
- Debt Ratio
- 16%
- Current Ratio
- 6.3x
- Profit Margin
- 4%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,421 | £11,399 | £14,748 | £14,902 | £2,794 | £179 | £340 |
| Current Assets | £1,449,200 | £546,482 | £386,011 | £393,800 | £120,507 | £63,375 | £49,209 |
| Debtors | £403,663 | £344,325 | £161,044 | £108,341 | £84,994 | £39,557 | £15,107 |
| Cash | £1,045,537 | £202,157 | £224,967 | £285,459 | £35,513 | £23,818 | £34,102 |
| Creditors (< 1 year) | £228,999 | £183,029 | £90,012 | £104,795 | £35,423 | ||
| Creditors (> 1 year) | £0 | £5,933 | £14,833 | £23,733 | £32,633 | £44,500 | |
| Net Current Assets | £1,220,201 | £363,453 | £295,999 | £289,005 | £85,084 | £51,568 | £39,319 |
| Net Assets | £1,228,622 | £368,919 | £295,914 | £280,174 | £55,245 | £7,247 | £39,659 |
| Turnover | £3,461,983 | ||||||
| Cost of Sales | £714,049 | ||||||
| Gross Profit | £2,747,934 | ||||||
| Admin Expenses | £2,433,929 | ||||||
| Staff Costs | £905,984 | ||||||
| Operating Profit | £314,005 | ||||||
| Profit Before Tax | £122,429 | ||||||
| Tax | (£86,130) | ||||||
| Profit for Period | £208,559 | ||||||
What Telleroo say about themselves
“Quickly and easily make bulk supplier and payroll payments. Sync with your favourite accounting, payroll or expense software. Built-in approval flows. Process international pay runs at the click of a button. Process pay runs for Xero, Employment Hero, QuickBooks and more!”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Accounts for a medium company | 31 March 2026 | ||
| 26 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 7 May 2026 | Director's details changed | |||
| 20 March 2026 | Notification of a person with significant control | |||
| 19 March 2026 | Cessation of a person with significant control |
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