TELLISFORD 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

  -6.9%

  £26,705,537 → £24,871,107

• Cash

  -28.6%

  £6,521,702 → £4,654,124

• Net assets

  +7.9%

  £10,660,314 → £11,499,540

• Employees

  -7.6%

  79 → 73

  lowest in 3 filed years

• Operating profit

  -57.2%

  £398,209 → £170,272

• Profit before tax

  -37.2%

  £679,008 → £426,224

• Wages

  -2.4%

  £5,686,150 → £5,551,998

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Trevor Jones & Partners Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

1. TELLISFORD LIMITED · parent
   1. Szerelmey (International) Limited 66.67% · London · Holding company
   2. Tellisford UK Limited 68.64% · Hoddesdon · Holding company
   3. Szerelmey Limited 66.67% · London · Stonework, cleaning and restoration
   4. Szerelmey (GB) Limited 66.67% · London · Stonework
   5. Ipser Limited 45.77% · Hoddesdon · Holding company
   6. Szerelmey Restoration Limited 45.77% · London · Cleaning and restoration
   7. 371 Kennington Lane Ltd 45.77% · London · Holding company
   8. Cape Kennington Limited 50% · Hoddesdon · Commercial property letting company

Significant events

• “The group specialises in the construction sector designing, supplying and installing stonework and all associated works and also cleaning and restoration thereto.”
• “This year's accounts continue to include a cost of £1.15 million (first incurred in the accounts for the year ending 31st December 2022) to replace all of the shower floors on our previously completed Marble Arch Place project. This is a result of a product not performing in accordance with manufacturers data sheet. We are currently pursuing these costs from our insurers and the product manufacturer.”
• “The shares in Cape Kennington Limited were acquired on 16 December 2024 and as such the results for the year have been apportioned accordingly.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.