TELLERMATE LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +0.4%

  £10,201,422 → £10,241,226

• Cash

  +21.1%

  £1,550,058 → £1,876,447

  highest in 4 filed years

• Net assets

  +14.8%

  £6,979,388 → £8,009,856

  highest in 4 filed years

• Employees

  +7.9%

  38 → 41

• Operating profit

  +19.3%

  £976,196 → £1,164,834

• Profit before tax

  +18.3%

  £1,033,489 → £1,223,078

  highest in 4 filed years

• Wages

  -6.7%

  £2,028,128 → £1,891,781

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. TELLERMATE LIMITED 2002-01-10 → present
2. PERCELL GROUP PLC 2000-03-09 → 2002-01-10
3. TELLERMATE CASHROOM SYSTEMS LIMITED 1997-06-17 → 2000-03-09
4. PERCELL GROUP LIMITED 1982-12-21 → 1997-06-17
5. SPICECRAFT LIMITED 1980-10-15 → 1982-12-21

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

UHY Hacker Young

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. TELLERMATE LIMITED · parent
   1. Tellermate GmbH 100% · Germany · Distribution

Significant events

• “The current year result also includes exceptional costs of £46,896; pre-exceptional EBITDA has increased to £1,501,163.”
• “During the current year there have been the following exceptional items: Intergroup receivable impairment reversal”
• “Dilapidations During the year, management have reviewed their dilapidation provision and have increased this by £200,000.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.