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TALKTALK TELECOM GROUP LIMITED

Active Salford

Other telecommunications activities

1,570 employees Website
Information technology, telecommunications and data Other telecommunications activities
T

TALKTALK TELECOM GROUP LIMITED

Other telecommunications activities

Founded 15 Dec 2009 Active Salford, United Kingdom 1,570 employees talktalkgroup.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted 16 Dec 2025
Net assets £-458.00M £461.00M 2024 year on year
Total assets £2279.00M £307.00M 2024 year on year
Total Liabilities £2737.00M £154.00M 2024 year on year
Charges 7
7 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Soapworks Ordsall Lane Salford M5 3TT United Kingdom

Office ()

London, England, United Kingdom, Europe

Telephone

0203 417 1000

Credit Report

Discover TALKTALK TELECOM GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£67.00M

Decreased by £25.00M (-27%)

Net Assets

-£458.00M

Decreased by £461.00M (-15367%)

Total Liabilities

£2737.00M

Increased by £154.00M (+6%)

Turnover

£1412.00M

Decreased by £60.00M (-4%)

Employees

1570

Decreased by 287 (-15%)

Debt Ratio

120%

Increased by 20 (+20%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

£150k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 190,654,206 Shares £191k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Feb 2018190,654,206£191k£0.001

Officers

Officers

5 active 28 resigned
Status
Charles William DunstoneDirectorBritishUntied Kingdom6120 Jan 2010Active
James Donald SmithDirectorBritishScotland4917 Apr 2023Active
James Donald SmithSecretaryUnknownUnknown—19 Dec 2024Active
Paul O'donnellDirectorIrishIreland4730 Dec 2024Active
Steven ScottDirectorBritishUnited Kingdom6019 Dec 2024Active

Shareholders

Shareholders (2)

Talktalk Finco 2 Limited
100.0%
1,146,269,6701 Apr 2025
Talktalk Finco Limited
0.0%
01 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Talktalk Finco 2 Limited

United Kingdom

Active
Notified 19 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tosca Iom Limited

Ceased 30 Apr 2021

Ceased

Talktalk Finco Limited

Ceased 19 Dec 2024

Ceased
See All Controllers

Group Structure

Group Structure

TALKTALK FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TALKTALK MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TALKTALK HOLDINGS LIMITED united kingdom shares 25 to 50 percent
HSBC GLOBAL CUSTODY NOMINEE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCAFUND ASSET MANAGEMENT LLP united kingdom voting rights 50 to 75 percent limited liability partnership
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TOSCAFUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
OLD OAK HOLDINGS LIMITED united kingdom
TALKTALK TELECOM GROUP LIMITED Current Company
TALKTALK TELECOM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TALKTALK TELECOM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TELECOM ACQUISITIONS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-15 with no updatesView(3 pages)
24 Oct 2025OfficersChange to director Mr James Donald Smith on 2024-12-19View(2 pages)
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(36 pages)
8 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(34 pages)
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-15 with no updates

View Document(3 pages)
24 Oct 2025 Officers

Change to director Mr James Donald Smith on 2024-12-19

View Document(2 pages)
2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)
2 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(36 pages)
8 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(34 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-15 with no updates

1 months ago on 16 Dec 2025

Change to director Mr James Donald Smith on 2024-12-19

3 months ago on 24 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 2 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 2 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 8 Aug 2025