Active10175644Private limited companyAmersham

TELLEROO LIMITED

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TELLEROO LIMITED is an active private limited company (company number 10175644) incorporated on 12 May 2016, registered in Amersham. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest medium accounts cover the period ending 31 March 2026, showing net assets of £1.23m and cash of £1.05m, with 15 employees on average. Turnover was £3.46m and profit for the year £209k. Net assets rose 233% on the prior period (£369k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 520 comparable companies in Other (median £477, upper quartile £15k).

02

Key dates

Incorporated
12 May 201610 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
26 May 2027in 216 days

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

03

Activity

SIC 63110
Data processing, hosting and related activities
Accounts type
Medium
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2026
Net assets
£1.23m
+233%vs Mar 2025
Cash at bank
£1.05m
+417%vs Mar 2025
Turnover
£3.46m
Not reported the period before
Employees
15
+15%vs Mar 2025
Net assets
£1.23m
Cash at bank
£1.05m
Average employees
15
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£1.23m£1.05m£404k—£3.46m£209k15
31 March 2025£369k£202k£344k———13
31 March 2024£296k£225k£161k———10
Net margin6.0%Profit for the year ÷ turnover
Cash per employee£70kCash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,228,622 at 2026-03-31
+8Net assets growing+233.0% vs prior period
+4Cash reservesCash £1,045,537
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2016-05-12 (10 years)
85Score, 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.

06

Ownership and control

1 active · 3 other
  • Mr William Richard Neale
    Individual · since 10 November 2025
    • owns 25–50% of shares
  • Mr. Michael Riedler
    Individual · since 12 May 2016 · ceased 2 April 2022
    • owns 25–50% of shares
  • Mr. Fabian Flatz
    Individual · since 12 May 2016 · ceased 30 September 2017
    • can appoint or remove directors
  • Andrew James Cookson
    Individual · since 5 April 2022 · ceased 10 November 2025
    • owns 25–50% of shares
    • holds 25–50% of voting rights

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

07

Timeline

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 216 days
  3. Accounts period endNet assets £1.23m · medium accounts
  4. Accounts period endNet assets £369k · medium accounts
  5. Accounts period endNet assets £296k · medium accounts
  6. Incorporated
08

Similar companies in the UK

Same activity (data processing, hosting and related activities), closest in incorporation date
09

Reminders for TELLEROO LIMITED

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