Talktalk Holdings Limited

Talktalk Holdings Limited

#12903683 Active
B2cServicesSubscription

TalkTalk is the UK's leading value for money connectivity provider, committed to offering simple, affordable, reliable, and fair connectivity to everyone. They prioritize customer safety and environmental responsibility while providing essential communication services.

Founded: 24/09/2020
Industries: Other telecommunications activities

Products

  • Broadband Packages
  • Landline Plans
  • Tv Bundles

Services

  • Broadband Services
  • Landline Services
  • Tv Services

Financial Snapshot

Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £93m
↑ 745%
Turnover £1,518m
↑ 2%
EBITDA £200m
↓ -23%
Gross Profit £746m
↓ -2%
Total Liabilities £1,897m
↑ 114%
Employees 2,065
↑ 2%

Directors

Role:
Director
Appointed:
19/12/2024
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
17/04/2023
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
12/03/2021
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
15/10/2020
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
15/10/2020
Nationality:
British
Age:
60 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
12/03/2021
Nationality:
United Kingdom
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
12/03/2021
Nationality:
United Kingdom
Charles William Dunstone
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
12/03/2021
Nationality:
British
Feb 2023Feb 2022Feb 2021
Income Statement
Turnover
Export Revenue
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Current Assets
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Cash in Hand
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
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Creditors
Creditors (< 1 year)
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Key Metrics
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Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
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Charges

3 charges registered
Ares Management Limited as Security Agent Outstanding
Created 19/12/2024

Nil.

#129036830003 Negative Pledge
Ares Management Limited Acting as Security Agent and Trustee for the Beneficiaries Outstanding
Created 29/09/2023

All current and future land (except for any restricted land) and intellectual property (except for a...

#129036830002 Negative Pledge

Properties

No property information available

11 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

04/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

02/01/2025 Incorporation

Memorandum Articles

02/01/2025 Resolution

Resolution

28/12/2024 Capital

Capital Name Of Class Of Shares

28/12/2024 Capital

Capital Variation Of Rights Attached To Shares

27/12/2024 Capital

Second Filing Capital Allotment Shares

24/12/2024 Capital

Capital Allotment Shares