TELCOM PAYMASTER LTD

Active Manchester

Human resources provision and management of human resources functions

0 employees website.com
Human resources provision and management of human resources functions
T

TELCOM PAYMASTER LTD

Human resources provision and management of human resources functions

Founded 3 Apr 2019 Active Manchester, United Kingdom 0 employees website.com
Human resources provision and management of human resources functions
Accounts Submitted 3 Jul 2025 Next due 28 Mar 2026 3 months overdue
Confirmation Submitted 28 Apr 2026 Next due 9 May 2027 11 months remaining
Net assets £-29K £38K 2024 year on year
Total assets £13M £9M 2024 year on year
Total Liabilities £13M £9M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Northstar, 135-141 Oldham Street Manchester M4 1LN United Kingdom

Full company profile for TELCOM PAYMASTER LTD (11922847), an active company based in Manchester, United Kingdom. Incorporated 3 Apr 2019. Human resources provision and management of human resources functions. 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 Jul → 30 Jun 2024
Type audit-exemption-subsidiary
Next accounts 28 Jun 2025
Due by 28 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.29k

Decreased by £6.00k (-82%)

Net Assets

-£29.19k

Decreased by £38.16k (-425%)

Total Liabilities

£13.37M

Increased by £8.80M (+193%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 active 2 resigned
Status
Baldock, ChristopherDirectorBritishEngland7123 Dec 2024Active

Shareholders

Shareholders (1)

Telcom Bidco Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Telcom Bidco Limited

United Kingdom

Active
Notified 20 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Telcom Group Ltd

Ceased 20 Dec 2024

Ceased

Telcom Midco Limited

Ceased 20 Dec 2024

Ceased

Group Structure

Group Structure

GRESHAM HOUSE LIMITED united kingdom
TELCOM GROUP LTD united kingdom
TELCOM MIDCO LIMITED united kingdom
TELCOM BIDCO LIMITED united kingdom
TELCOM PAYMASTER LTD Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
23 Apr 2026OfficersTermination of Elliott Mcfarland Mueller as director on 23 Apr 2026
30 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Jan 2026OfficersAppointment of Mr Chris Hylton as director on 9 Jan 2026
19 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

23 Apr 2026 Officers

Termination of Elliott Mcfarland Mueller as director on 23 Apr 2026

30 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Jan 2026 Officers

Appointment of Mr Chris Hylton as director on 9 Jan 2026

19 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

1 months ago on 28 Apr 2026

Termination of Elliott Mcfarland Mueller as director on 23 Apr 2026

1 months ago on 23 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 30 Jan 2026

Appointment of Mr Chris Hylton as director on 9 Jan 2026

4 months ago on 13 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 19 Nov 2025