TELLERMATE LIMITED
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Cash
£597K
-68.2% lowest in 5 filed years
Net assets
£7.1M
-11.8% vs 2024
Employees
40
-2.4% vs 2024
Profit before tax
-£1.2M
-198.6% lowest in 5 filed years
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £10,201,422 | £10,241,226 | £5,769,579 | -43.7% | |
| Operating profit | — | — | £976,196 | £1,164,834 | -£1,259,834 | -208.2% | |
| Profit before tax | -£475,207 | £430,630 | £1,033,489 | £1,223,078 | -£1,206,199 | -198.6% | |
| Net profit | — | £713,813 | £906,506 | £1,030,468 | -£944,204 | -191.6% | |
| Cash | £1,059,758 | £671,356 | £1,550,058 | £1,876,447 | £596,774 | -68.2% | |
| Total assets less current liabilities | £5,917,946 | £6,317,464 | £7,198,454 | £8,392,628 | £7,415,652 | -11.6% | |
| Net assets | £5,359,069 | £6,072,882 | £6,979,388 | £8,009,856 | £7,065,652 | -11.8% | |
| Equity | £5,359,069 | £6,072,882 | £6,979,388 | £8,009,856 | £7,065,652 | -11.8% | |
| Average employees | 45 | 44 | 38 | 41 | 40 | -2.4% | |
| Wages | £1,877,814 | £1,880,815 | £2,028,128 | £1,891,781 | £1,842,590 | -2.6% | |
| Directors' remuneration | £540,619 | £387,322 | £565,155 | £420,141 | £416,829 | -0.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 9.6% | 11.4% | -21.8% | |
| Net margin | — | — | 8.9% | 10.1% | -16.4% | |
| Return on capital employed | — | — | 13.6% | 13.9% | -17.0% | |
| Gearing (liabilities / total assets) | — | — | 41.6% | 26.6% | 28.8% | |
| Current ratio | — | — | 2.39x | 4.16x | 3.85x |
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.
Name history
Renamed 5 times since incorporation
- TELLERMATE LIMITED 2008-04-17 → present
- TELLERMATE PLC. 2002-01-10 → 2008-04-17
- PERCELL GROUP PLC 2000-03-09 → 2002-01-10
- TELLERMATE CASHROOM SYSTEMS LIMITED 1997-06-17 → 2000-03-09
- PERCELL GROUP LIMITED 1982-12-21 → 1997-06-17
- SPICECRAFT LIMITED 1980-10-15 → 1982-12-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's forecasts and projections, taking account of reasonable possible changes in trading performance show that the company will be able to operate within the level of its facilities for a forecast period of at least 12 months from the approval date of these financial statements. Accordingly, the company continues to adopt the going concern basis in preparing its consolidated financial statements.”
Group structure
- TELLERMATE LIMITED · parent
- Tellermate GmbH 100%
Significant events
- “During the year, management reviewed the ageing of all inventory against the group's future order pipeline; as a result provision was made against certain items.”
- “During the year, the Company undertook a restructuring of its operations in response to a period of reduced sales performance. As part of this programme, certain roles were made redundant, resulting in redundancy costs of £37,150.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Nicholas James | Secretary | 2020-11-03 | — | — |
| DELL'AQUILA, Richard | Director | 2014-07-10 | Aug 1976 | American |
| HAWKS III, Donald | Director | 2014-07-10 | Jan 1975 | American |
| LACONTI, Michael | Director | 2014-07-10 | Sep 1984 | American |
| LUNN, David William | Director | 2010-02-01 | Oct 1963 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABRAHAMS, Paul | Secretary | — | 1992-06-30 |
| ADAM, Hannah | Secretary | 2002-11-18 | 2007-06-29 |
| BEMAN, Hannah | Secretary | 1998-09-07 | 1998-11-23 |
| DAVIES, Gareth Robert James | Secretary | 2007-06-29 | 2020-11-03 |
| GILLARD, Julian David | Secretary | 1992-07-01 | 1992-12-04 |
| PAUL, Suzanne Lillian | Secretary | 1998-02-01 | 1998-09-07 |
| SMALE, Kenneth Charles | Secretary | 1992-12-04 | 1995-02-21 |
| WALLIKER, Richard | Secretary | 1998-11-23 | 2002-11-18 |
| WILLIAMS, Adrian Mark | Secretary | 1995-02-21 | 1997-12-31 |
| ABRAHAMS, Paul | Director | — | 1992-10-31 |
| BAKER, Paul Thomas | Director | 2020-11-03 | 2026-02-24 |
| BISS, Edgar Leslie | Director | — | 2014-07-10 |
| BISS, Margaret | Director | 1996-07-09 | 2014-07-10 |
| COOPER, Timothy John | Director | 2003-05-15 | 2006-04-28 |
| DAVIES, Gareth Robert James | Director | 2010-02-01 | 2020-11-03 |
| FIDLER, Ronald Herbert | Director | — | 1990-10-09 |
| GILLARD, Julian David | Director | — | 1998-05-01 |
| JARMAN, Thomas Bernard | Director | 1999-04-07 | 2001-03-16 |
| KERNOT, David Edward | Director | 1998-05-11 | 1998-11-30 |
| LARE, Ian Christopher | Director | 2001-08-21 | 2005-01-18 |
| LARE, Ian Christopher | Director | 1995-12-01 | 1998-05-01 |
| PARRISH, Paul Rowland | Director | 2017-11-06 | 2018-08-14 |
| PILKINGTON, John | Director | 2010-02-01 | 2014-07-10 |
| RENDELL, Paul John | Director | 2006-01-30 | 2024-07-31 |
| SOPHER, Jon Andrew Victor | Director | 2014-07-10 | 2020-11-06 |
| SYKES, Colin James | Director | 2001-06-18 | 2005-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tellermate Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 221 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-03-06 | AA | accounts | Accounts with accounts type full | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-27 | AA | accounts | Accounts with accounts type full | |
| 2021-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-03-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.