TELEREAL SECURED FINANCE HOLDINGS LIMITED

Active United Kingdom

Non-trading company

0 employees website.com
Non-trading company
T

TELEREAL SECURED FINANCE HOLDINGS LIMITED

Non-trading company

Founded 28 Jun 2013 Active United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 6 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Apr 2026 Next due 5 May 2027 11 months remaining
Net assets £10K £1K 2024 year on year
Total assets £233M £28M 2024 year on year
Total Liabilities £233M £28M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TELEREAL SECURED FINANCE HOLDINGS LIMITED (08589189), an active company based in United Kingdom. Incorporated 28 Jun 2013. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£27.00k

Increased by £1.00k (+4%)

Net Assets

£10.00k

Increased by £1.00k (+11%)

Total Liabilities

£232.71M

Decreased by £27.86M (-11%)

Turnover

£1.00k

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Aaron Jon BurnsSecretaryUnknownUnknown5 Mar 2015Active
Dakin, AdamDirectorEnglishEngland6328 Jun 2013Active
Gurnhill, Russell CharlesDirectorBritishUnited Kingdom5628 Jun 2013Active

Shareholders

Shareholders (1)

Wilmington Trust Sp Services (london) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 26 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TELEREAL SECURED FINANCE HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
6 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
28 Oct 2024OfficersChange to director Mr Adam Dakin on 12 Jun 2023
28 Oct 2024OfficersChange to director Mr Graham Henry Edwards on 12 Jun 2023
21 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

6 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

28 Oct 2024 Officers

Change to director Mr Adam Dakin on 12 Jun 2023

28 Oct 2024 Officers

Change to director Mr Graham Henry Edwards on 12 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 6 Aug 2025

Confirmation statement made on 21 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Change to director Mr Adam Dakin on 12 Jun 2023

1 years ago on 28 Oct 2024

Change to director Mr Graham Henry Edwards on 12 Jun 2023

1 years ago on 28 Oct 2024