# TELANA LIMITED (04830784)

> 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).

- Status: Active
- Incorporated: 2003-07-11
- Registered office: Maidenhead, SL6 8BN
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-25
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 1,188 comparable companies in Reading (median £7,089, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £385k | £1.65m | £7.45m | — | £30.86m | −£1.74m | 74 |
| 2024-07-31 | £2.13m | £3.55m | £14.27m | — | £34.31m | £731k | 93 |
| 2023-07-31 | — | — | — | — | — | — | — |

net margin -5.6%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £1,652,869
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 July 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Endeavour 2021 Bidco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-07-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04830784
HTML: https://firmoscan.com/company/04830784-telana-limited