# TELEFONE RESOURCES (UK) LTD (05056235)

> TELEFONE RESOURCES (UK) LTD is an active private limited company (company number 05056235) incorporated on 26 February 2004, registered in Hoddesdon. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.37m and cash of £594k, with 16 employees on average. Net assets fell 8% on the prior period (£1.49m).

- Status: Active
- Incorporated: 2004-02-26
- Registered office: Hoddesdon, EN11 0BW
- SIC 61900: Other telecommunications activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 662 comparable companies in Greater London (median £3,259, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.37m | £594k | £1.25m | £1.08m | — | — | 16 |
| 2024-03-31 | £1.49m | £408k | £2.10m | £1.42m | — | — | 15 |

current ratio 2.23; size band small.

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

- Net assets above zero: Net assets £1,373,036 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.23
- Cash at bank of £50,000 or more: Cash £594,443
- Incorporated five or more years ago: Incorporated 26 February 2004

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

## Persons with significant control

- Mr David Robby Persaud — owns 75–100% of shares, since 2016-07-31

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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/05056235
HTML: https://firmoscan.com/company/05056235-telefone-resources-uk-ltd