TELCOM GROUP LTD
Company number 11428641 · Active · Manchester M4 1LN
TELCOM GROUP LTD is an active private limited company (company number 11428641) incorporated on 22 June 2018, registered in Manchester. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 30 June 2025, showing net assets of −£54.42m and cash of £349k. Net assets fell 44% on the prior period (−£37.86m).
By net assets it sits in the bottom quarter of 3,424 comparable companies in Manchester (median £100, upper quartile £121k).
Key dates
- Incorporated
- 22 June 2018
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 6 July 2027 — in 261 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£54.42m | £349k | — | £26.78m | — | −£16.57m | — |
| 30 June 2024 | −£37.86m | £614k | — | £23.67m | — | −£22.18m | — |
| 30 June 2023 | — | — | — | — | — | — | — |
- Current ratio
- 0.96 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 36/100 (grade D)
- -15 Negative net assets — Net assets £-54,423,921 at 2025-06-30
- -8 Net assets falling — -43.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.96
- +4 Cash reserves — Cash £349,273
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2018-06-22 (8 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Gresham House (Nominees) Limited (corporate entity, England) — owns 50–75% of shares · since 29 June 2021
- Telcom Nominees Ltd (corporate entity, United Kingdom) — owns 25–50% of shares · since 2 April 2024
- Mr Shaun Gibson — owns 25–50% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 22 June 2018 · ceased 29 June 2021
- Mr Douglas Edward Ward — holds 25–50% of voting rights · since 16 August 2019 · ceased 6 March 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (activities of other holding companies n.e.c.), closest in incorporation date.
- FIRE (BC) HOLDCO LIMITED — Manchester, inc. Jun 2018
- KIM PROPERTY INVESTMENTS LIMITED — Salford, inc. Jun 2018
- FAMCO 1 LIMITED — Warrington, inc. Jun 2018
- ARMOUR BIDCO LIMITED — Manchester, inc. Jun 2018
- HALLIDAY MEECHAM GROUP HOLDINGS LIMITED — Manchester, inc. Jun 2018
- QUANTA CAPITAL HOLDINGS LIMITED — Manchester, inc. Jun 2018
Reminders for TELCOM GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.