Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 November 2027
- Last conf. stmt
- 8 November 2026
Telefónica Tech UK Business Applications Limited
- Incorporated
- 7 September 1990 (36 years)
- Previously known as
- Incremental Group Limited (until 29 July 2024)First Ebusiness Solutions Limited (until 17 January 2017)Valstar Systems Limited (until 31 March 2000)Earlier: Isandco One Hundred and Eighty-Three Limited
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Other information technology service activities (62090)
- Owned by
- Telefónica Tech UK & Ireland Limited
- Accounts type
- Full
- Region
- Scotland
- Address
- 2 Atlantic Square31 York StreetGlasgowG2 8AS
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2025
Also at Perpetual Midco Limited, Incremental Group Holdings Limited (proposed for strike-off), Perpetual Bidco Limited
British
Born July 1982 (44)
Director · Appointed 2 April 2025
Also at Perpetual Topco Limited, Perpetual Midco Limited, Redspire Limited (proposed for strike-off) · more companies
British
Born December 1986 (39)
Director · Appointed 30 September 2022
Also at Perpetual Topco Limited, Perpetual Midco Limited, Redspire Limited (proposed for strike-off) · more companies
Spanish
Born February 1973 (53)
Officer history (22 former)
7 October 2025
11 August 2025
2 April 2025
28 March 2025
19 July 2023
Resigned Burness Paull LLP as Corporate Secretary
26 June 2023
9 June 2023
29 March 2023
17 January 2023
27 October 2022
30 September 2022
30 September 2022
30 September 2022
29 November 2016
Resigned Roberts, Andrew as Director
29 November 2016
29 November 2016
29 November 2016
29 November 2016
Resigned Booker, Bernard as Director
29 November 2016
24 February 2016
Resigned Murray, Gordon as Director
1 November 2014
12 May 2014
12 May 2014
Appointed Burness Paull LLP as Corporate Secretary
6 April 2009
6 April 2009
1 May 2001
Appointed Roberts, Andrew as Director
1 September 2000
1 September 2000
27 January 1998
Resigned Gargan, Jeffrey Lawrence as Director
27 January 1998
Resigned Burnett, Brian John as Director
16 December 1997
16 December 1997
Resigned Stewart, Jim Forrest as Secretary
30 June 1997
Resigned Tough, Alan James as Director
1 July 1996
1 July 1996
Appointed Stewart, Jim Forrest as Secretary
24 June 1996
15 August 1994
Appointed Gargan, Jeffrey Lawrence as Director
26 March 1993
26 March 1993
7 September 1991
28 January 1991
22 November 1990
Appointed Burnett, Brian John as Director
22 November 1990
Appointed Booker, Bernard as Director
22 November 1990
Appointed Murray, Gordon as Director
22 November 1990
Appointed Tough, Alan James as Director
7 September 1990
7 September 1990
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Telefónica Tech UK & Ireland Limited
Corporate entity · Notified 22 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company
Former controllers (2)
22 January 2026
Ceased Incremental Group Holdings Limited — Owns 75–100% of shares
3 May 2017
Ceased Valstar Group Limited — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,741,326
- up £2,983,470 (79%)
- Cash
- £6,499,797
- up £5,507,073 (555%)
- Turnover
- £16,052,324
- up £1,487,442 (10%)
- Profit Before Tax
- £2,935,835
- up £1,414,008 (93%)
- Employees
- 146
- up 32 (28%)
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
- Profit Margin
- 18%
- Return on Equity
- 44%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £1,096,053 | £543,717 |
| Current Assets | £15,228,827 | £6,639,784 |
| Debtors | £8,729,030 | £5,647,060 |
| Cash | £6,499,797 | £992,724 |
| Creditors (< 1 year) | £9,511,018 | £3,417,501 |
| Net Current Assets | £5,717,809 | £3,222,283 |
| Net Assets | £6,741,326 | £3,757,856 |
| Shareholder Funds | £6,741,326 | £3,757,856 |
| Turnover | £16,052,324 | £14,564,882 |
| Cost of Sales | £10,777,401 | £9,106,719 |
| Gross Profit | £5,274,923 | £5,458,163 |
| Admin Expenses | £5,563,120 | £4,114,404 |
| Staff Costs | £9,480,862 | £6,808,289 |
| Operating Profit | £2,935,835 | £1,524,403 |
| Profit Before Tax | £2,935,835 | £1,521,827 |
| Tax | (£47,635) | (£669,270) |
| Profit for Period | £2,983,470 | £2,191,097 |
Filings 202
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with updates | 8 November 2026 | ||
| 25 September 2026 | Full accounts | 31 December 2025 | ||
| 3 June 2026 | Director's details changed | |||
| 27 January 2026 | Notification of a person with significant control | |||
| 26 January 2026 | Cessation of a person with significant control |
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