TELEREAL SECURITISATION PLC
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Cash
£49k
+14% highest in 3 filed years
Net assets
£5m
+659.1% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£1.6m
-60.9% vs 2025
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,000 | £7,000 | £8,000 | +14.3% | |
| Operating profit | £7,000 | £7,000 | £8,000 | +14.3% | |
| Profit before tax | £1,136,000 | £4,093,000 | £1,601,000 | -60.9% | |
| Net profit | £1,134,000 | £4,091,000 | £1,599,000 | -60.9% | |
| Cash | £37,000 | £43,000 | £49,000 | +14% | |
| Total assets less current liabilities | — | £4,053,440,000 | £4,217,419,000 | +4% | |
| Net assets | -£10,576,000 | -£895,000 | £5,004,000 | +659.1% | |
| Equity | -£10,576,000 | -£895,000 | £5,004,000 | +659.1% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 100.0% | 100.0% | 100.0% | |
| Return on capital employed | — | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.3% | 100.0% | 99.9% | |
| Current ratio | 1.00x | 1.03x | 1.01x | |
| Interest cover | 0.00x | 0.00x | 0.00x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TELEREAL SECURITISATION PLC 2001-10-29 → present
- TELEREAL SPECIALISED PROPERTY (FINANCE) PLC 2001-05-22 → 2001-10-29
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ('the going concern period').”
Significant events
- “In March 2026, the Company completed a refinancing, issuing £480,000,000 of bonds and simultaneously redeeming £362,085,000 of existing bonds. The company subsequently issued £380,000,000 of new A8 bonds at a fixed interest rate of 4.39%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNS, Aaron Jon | Secretary | 2015-03-05 | — | — |
| DAKIN, Adam | Director | 2005-09-30 | Dec 1962 | English |
| EDWARDS, Graham Henry | Director | 2001-10-30 | Jan 1964 | British |
| GURNHILL, Russell Charles | Director | 2009-09-08 | Jan 1970 | British |
| HACKENBROCH, Michael Akiva | Director | 2017-09-04 | Nov 1973 | British |
| HUNTER, Graeme Richard William | Director | 2024-01-24 | Oct 1963 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2001-10-31 | — | — |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHANDE, Manish Jayantilal | Secretary | 2001-05-22 | 2001-10-30 |
| DUDGEON, Peter Maxwell | Secretary | 2001-10-30 | 2002-12-31 |
| FERGUSON, Ernitia | Secretary | 2012-01-01 | 2015-03-05 |
| WALLINGTON, Eric Charles | Secretary | 2002-12-31 | 2012-01-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-05-22 | 2001-05-22 |
| CHANDE, Manish Jayantilal | Director | 2001-05-22 | 2002-02-28 |
| CLARKE, Elvon Irad | Director | 2003-09-23 | 2005-03-24 |
| ELLIS, Ian David | Director | 2001-10-30 | 2005-09-29 |
| EVANS, Alasdair David | Director | 2002-12-06 | 2003-03-06 |
| FRIEDLOS, Nicholas Robert | Director | 2001-10-30 | 2002-12-06 |
| GODDEN, David Roy | Director | 2002-07-25 | 2005-09-29 |
| GREEN, Jason | Director | 2005-03-24 | 2005-09-22 |
| HOLT, David Leslie Frank | Director | 2003-03-06 | 2005-02-11 |
| PEARS, Mark Andrew | Director | 2001-05-22 | 2003-09-23 |
| PEARS, Trevor Steven, Sir | Director | 2001-10-30 | 2003-09-23 |
| PERSKY, Warren Ashley | Director | 2005-09-30 | 2017-09-19 |
| RAMSAY, Fiona Clare | Director | 2005-02-11 | 2005-09-29 |
| SHAW, Barry Michael Howard | Director | 2003-09-23 | 2015-03-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-05-22 | 2001-05-22 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2001-05-22 | 2001-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Telereal Securitisation Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-06 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-02 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-10-24 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2023-10-24 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2023-10-24 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2023-10-24 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2023-10-24 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2023-10-24 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2023-10-24 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2023-08-10 | AA | accounts | Accounts with accounts type full | |
| 2023-06-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.