CompanyTrack
T

TELEREAL 112 INVESTMENTS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
T

TELEREAL 112 INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 2 Sept 2013 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 6 Aug 2025
Confirmation Statement Submitted 3 Jul 2025
Net assets £98.48M £125.00K 2024 year on year
Total assets £237.64M £167.00K 2024 year on year
Total Liabilities £139.16M £42.00K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Credit Report

Discover TELEREAL 112 INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

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 (2019–2024)

Cash in Bank

N/A

Net Assets

£98.48M

Increased by £125.00k (+0%)

Total Liabilities

£139.16M

Increased by £42.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £97.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20131£97.75m£97.75m

Officers

Officers

6 active 2 resigned
Status
Aaron Jon BurnsSecretaryUnknownUnknown1 Jan 2015Active
Adam DakinDirectorEnglishEngland632 Sept 2013Active
Graeme Richard William HunterDirectorBritishEngland6219 Nov 2015Active
Graham Henry EdwardsDirectorBritishUnited Kingdom622 Sept 2013Active
Michael Akiva HackenbrochDirectorBritishUnited Kingdom524 Sept 2017Active
Russell Charles GurnhillDirectorBritishUnited Kingdom562 Sept 2013Active

Shareholders

Shareholders (2)

Ttre Holdings Limited
100.0%
23 Jul 2020
Telereal Investments Limited
0.0%
03 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ttre Holdings Limited

United Kingdom

Active
Notified 31 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

The Bank Of N.t Butterfield & Son Limited

Ceased 31 Mar 2020

Ceased

Group Structure

Group Structure

TTRE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE BANK OF N.T. BUTTERFIELD & SON LIMITED bermuda
TELEREAL 112 INVESTMENTS LIMITED Current Company
TELEREAL 112 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(21 pages)
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-03 with no updatesView(3 pages)
7 Aug 2024AccountsAnnual accounts made up to 2024-03-31View(20 pages)
3 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-03 with no updatesView(3 pages)
18 Sept 2023AccountsAnnual accounts made up to 2023-03-31View(21 pages)
6 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-03 with no updates

7 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

3 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-03 with no updates

18 Sept 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 6 Aug 2025

Confirmation statement made on 2025-07-03 with no updates

7 months ago on 3 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 7 Aug 2024

Confirmation statement made on 2024-07-03 with no updates

1 years ago on 3 Jul 2024

Annual accounts made up to 2023-03-31

2 years ago on 18 Sept 2023