£5.09m
+8%vs Dec 2024Active08217462Private limited companyBicester
TEALIUM LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TEALIUM LIMITED is an active private limited company (company number 08217462) incorporated on 17 September 2012, registered in Bicester. Its registered activity is other information technology service activities (SIC 62090). Latest full accounts cover the period ending 31 December 2025, showing net assets of £5.09m and cash of £850k, with 97 employees on average. Net assets rose 8% on the prior period (£4.72m).
Peer position · net assets
By net assets it sits in the top quarter of 410 comparable companies in Oxford (median £3,813, upper quartile £61k).
02
Key dates
- Incorporated
- 17 September 201214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 1 October 2027in 344 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£850k
−44%vs Dec 2024Not reported
97
−4%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £5.09m | £850k | £7.11m | £2.73m | — | −£76k | 97 |
| 31 December 2024 | £4.72m | £1.51m | £5.70m | £2.40m | — | −£244k | 101 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio2.92Current assets ÷ creditors within one year
Cash per employee£8,767Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £5,089,183 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.92
- Cash at bank of £50,000 or moreCash £850,441
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 September 2012
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Douglas Stephen Lindroth
- has significant influence or control
- Mr Philip Charles Maynard
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 344 days
- Next accounts duein 343 days
- Accounts period endNet assets £5.09m · full accounts
- Accounts period endNet assets £4.72m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Oxford
- CARTWHEEL SOFTWARE & QUALITY CONSULTANCY LTDAbingdon · inc. Sept 2012
- CHAORDIC LIMITEDChipping Norton · inc. Oct 2012
- OXEHEALTH LIMITEDAbingdon · inc. Jul 2012
- EVOLEARN LIMITEDOxford · inc. Jul 2012
- OXIWAY LIMITEDDidcot · inc. Nov 2012
- DOMAINS.COOP LIMITEDOxford · inc. Jul 2012
All companies incorporated on 17 September 2012 · in Sept 2012.
09
Reminders for TEALIUM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.