£385k
−82%vs Jul 2024Active04830784Private limited companyMaidenhead
TELANA LIMITED
Significant control: Endeavour 2021 Bidco Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Telana Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Telana Limited sell?
Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TELANA LIMITED is an active private limited company (company number 04830784) incorporated on 11 July 2003, registered in Maidenhead. Its registered activity is other information technology service activities (SIC 62090). Latest medium accounts cover the period ending 31 July 2025, showing net assets of £385k and cash of £1.65m, with 74 employees on average. Turnover was £30.86m and profit for the year −£1.74m. Net assets fell 82% on the prior period (£2.13m).
Peer position · net assets
By net assets it sits in the top quarter of 1,188 comparable companies in Reading (median £7,089, upper quartile £73k).
02
Ownership and control
- Endeavour 2021 Bidco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David William John Mcleman
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 July 200323 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 25 July 2027in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
05
Financials
£1.65m
−53%vs Jul 2024£30.86m
−10%vs Jul 202474
−20%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £385k | £1.65m | £7.45m | — | £30.86m | −£1.74m | 74 |
| 31 July 2024 | £2.13m | £3.55m | £14.27m | — | £34.31m | £731k | 93 |
| 31 July 2023 | — | — | — | — | — | — | — |
Net margin-5.6%Profit for the year ÷ turnover
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £385,094 at 31 July 2025
- Net assets down 25% or more on the prior period-81.9% vs prior period
- Cash at bank of £50,000 or moreCash £1,652,869
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 July 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 274 days
- Next accounts duein 188 days
- Accounts period endNet assets £385k · medium accounts
- Accounts period endNet assets £2.13m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- CARDIOVASCULAR IMAGING SOLUTIONS LIMITEDBracknell · inc. Jul 2003
- SENSICAL SERVICES LTDHungerford · inc. Jun 2003
- SOFTWARE DIALOG DIRECT LIMITEDWindsor · inc. Jun 2003
- REDSTOR HOLDINGS LIMITEDReading · inc. Jun 2003
- ADAM CONTINUITY LIMITEDBasingstoke · inc. Jun 2003
- MAHAYANTRA LTDSlough · inc. Jun 2003
All companies incorporated on 11 July 2003 · in Jul 2003.
09
Reminders for TELANA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.