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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-28 (in 9mo)

Last made up 2026-02-14

Watchouts

None on the register

Cash

£375K

+56.4% highest in 7 filed years

Net assets

-£825K

-7.1% vs 2023

Employees

69

-9.2% vs 2023

Profit before tax

£118K

+341.5% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £12,425,367£11,643,084
Operating profit £522,661£710,312
Profit before tax -£48,712£117,616
Net profit -£339,628-£54,390
Cash £45,389£162,076£199,692£57,130£44,752£239,451£374,531
Total assets less current liabilities £4,831,074£3,866,495
Net assets -£771,034-£825,424
Equity -£771,034-£825,424
Average employees 7669
Wages £2,934,918£2,706,778
Directors' remuneration

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 4.2%6.1%
Net margin -2.7%-0.5%
Return on capital employed 10.8%18.4%
Current ratio 1.28x1.28x
Interest cover 0.91x1.20x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services
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. The directors have prepared profit and cash flow forecasts that cover a period of not less than twelve months from the date of approving the financial statements, to conclude that they have a reasonable expectation that the company will have sufficient working capital to fund its operations and meet its financial obligations as they fall due. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. TELAPPLIANT LIMITED · parent
    1. Orbtalk Limited 100% · UK · Telecommunications and data services
    2. Voice 2 Voice Limited 100% · UK · Telecommunications and data services
    3. Amica Technology Limited 100% · UK · Information communication technology
    4. Connexions (Group) Limited 100% · UK · Information communication technology
    5. Unitel One Source Limited 100% · UK · Dormant
    6. A & N Business Computer Systems Limited 100% · UK · Information communication technology

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
NASIM, Muhammad Omar, Dr Secretary 2003-01-29 British
AKSOY, Tanyel Director 2003-01-29 Nov 1971 British
KHAN, Shahin Director 2018-08-10 Jan 1972 British
MARSHALL, Clare Carmel Director 2026-02-14 Apr 1978 British
NASIM, Muhammad Omar, Dr Director 2003-01-29 Apr 1972 British
Show 3 resigned officers
Name Role Appointed Resigned
@UKPLC CLIENT SECRETARY LTD Corporate Nominee Secretary 2003-01-10 2003-01-29
MCQUEEN, Donald Charles Director 2012-10-09 2024-06-30
@UKPLC CLIENT DIRECTOR LTD Corporate Nominee Director 2003-01-10 2003-01-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Muhammad Omar Nasim Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Tanyel Aksoy Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-09-15 RESOLUTIONS Resolution
Date Type Category Description
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-27 AP01 officers Appoint person director company with name date PDF
2025-07-02 AA accounts Accounts with accounts type group PDF
2025-05-14 AD01 address Change registered office address company with date old address new address PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-08 AA accounts Accounts with accounts type group PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-03-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-17 AA accounts Accounts with accounts type group PDF
2022-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-15 RESOLUTIONS resolution Resolution
2022-09-09 SH01 capital Capital allotment shares PDF
2022-07-13 AA accounts Accounts with accounts type group PDF
2022-04-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-08 SH06 capital Capital cancellation shares
2022-02-28 SH03 capital Capital return purchase own shares
2021-10-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page