Active01522341Private limited companyNewport

TELLERMATE LIMITED

A85/100

Owned by Tellermate Holdings Limited (75–100%)

Summary

Generated from filed data · no estimates

TELLERMATE LIMITED is an active private limited company (company number 01522341) incorporated on 15 October 1980, registered in Newport. Its registered activity is manufacture of electronic measuring, testing etc. equipment, not for industrial process control (SIC 26511). Latest full accounts cover the period ending 31 December 2025, showing net assets of £7.07m and cash of £597k, with 40 employees on average. Net assets fell 12% on the prior period (£8.01m).

Peer position · net assets

By net assets it sits in the top quarter of 889 comparable companies in the UK (median £28k, upper quartile £400k).

Key dates

Incorporated: 15 October 198046 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 29 October 2026in 7 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 26511: Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Accounts type: Full
Size band: SmallCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2025

Net assets

£7.07m

−12%vs Dec 2024

Cash at bank

£597k

−68%vs Dec 2024

Turnover

Not reported

Employees

−2%vs Dec 2024

Net assets

£7.07m

Cash at bank

£597k

Profit for the year

−£944k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£7.07m	£597k	£8.62m	£2.51m	—	−£944k	40
31 December 2024	£8.01m	£1.88m	£7.97m	£2.51m	—	£1.03m	41
31 December 2023	—	—	—	—	—	—	—

Current ratio3.85Comfortable

Cash per employee£15kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

85 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £7,065,652 at 2025-12-31
+8	Comfortable liquidityCurrent ratio 3.85
+4	Cash reservesCash £596,774
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 1980-10-15 (46 years)
85	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active

Tellermate Holdings Limited
corporate entity, Wales · since 6 April 2016
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
29 Oct 2026Confirmation statement duein 7 days
31 Dec 2025Accounts period endNet assets £7.07m · full accounts
31 Dec 2024Accounts period endNet assets £8.01m · full accounts
31 Dec 2023Accounts period end
15 Oct 1980Incorporated

Similar companies in Cardiff

Same activity (manufacture of electronic measuring, testing etc. equipment, not for industrial process control), closest in incorporation date

All companies incorporated on 15 October 1980 · in Oct 1980.

Reminders for TELLERMATE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.