Filing status
- Accounts due
- 26 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Telcom Group Ltd is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,617,100 | £3,672,397 | £2,279,434 | £1,103,004 | £11,960 | £11,960 | |
| Current Assets | £25,747,862 | £34,953,094 | £34,673,232 | £16,609,479 | £5,077,572 | £952,378 | |
| Debtors | £31,487,028 | £942,378 | |||||
| Cash | £349,273 | £613,621 | £86,837 | £4,004,502 | £3,374,768 | £10,000 | |
| Creditors (< 1 year) | £22,710,763 | £15,405,781 | £3,562,916 | £790,557 | £382,709 | ||
| Creditors (> 1 year) | £61,078,120 | £61,077,268 | £20,782,454 | £6,543,624 | £470,809 | ||
| Net Current Assets | £3,037,099 | £19,547,313 | £27,475,855 | £13,046,563 | £4,287,015 | £569,669 | |
| Net Assets | (£54,423,921) | (£37,857,558) | (£15,676,964) | (£6,632,887) | (£2,244,649) | £110,820 | £1 |
| Shareholder Funds | (£54,423,921) | (£37,857,558) | (£15,676,964) | £1 | |||
| Turnover | £4,918,084 | ||||||
| Cost of Sales | £4,646,541 | ||||||
| Gross Profit | £271,543 | ||||||
| Admin Expenses | £13,040,639 | ||||||
| Staff Costs | £7,445,905 | ||||||
| Operating Profit | (£12,769,096) | ||||||
| Profit Before Tax | (£16,466,360) | ||||||
| Tax | (£138,750) | £100 | |||||
| Profit for Period | (£16,566,363) | (£22,180,598) | (£9,259,561) | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Appointment of a director | |||
| 13 October 2026 | Confirmation statement with updates | 9 October 2026 | ||
| 9 October 2026 | Notification of a person with significant control | |||
| 9 October 2026 | Cessation of a person with significant control | |||
| 21 September 2026 | Cessation of a person with significant control |
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