TDKP LIMITED
TDKP Limited acts as a holding and real estate entity for the private equity-backed outsourced communications provider Moneypenny, owning the freehold of its Wrexham headquarters and controlling operating subsidiaries such as Callitech Limited and Made Simple Group.
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Cash
£7.8M
-75.5% vs 2023
Net assets
£21M
-44.4% vs 2023
Employees
1,057
-3% vs 2023
Profit before tax
£14M
+11.2% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £65,419,783 | £70,498,373 | +7.8% | |
| Operating profit | £13,483,523 | £14,374,680 | +6.6% | |
| Profit before tax | £12,849,784 | £14,289,549 | +11.2% | |
| Net profit | £9,170,732 | £10,291,147 | +12.2% | |
| Cash | £31,767,056 | £7,795,007 | -75.5% | |
| Total assets less current liabilities | £39,029,574 | £21,864,682 | -44% | |
| Net assets | £38,452,837 | £21,366,471 | -44.4% | |
| Equity | £38,452,837 | £21,366,471 | -44.4% | |
| Average employees | 1,090 | 1,057 | -3% | |
| Wages | £27,518,678 | £28,404,973 | +3.2% | |
| 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. 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 20.6% | 20.4% | |
| Net margin | 14.0% | 14.6% | |
| Return on capital employed | 34.5% | 65.7% | |
| Current ratio | 1.65x | 0.62x | |
| Interest cover | 14.94x | 20.17x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The projections of the Company and Group for 2025 and 2026 are based on a prudent growth profile and demonstrate that the Company and Group will readily be able to pay its debts as they fall due for a period of at least twelve months from the date of signing these accounts.”
Group structure
- TDKP LIMITED · parent
- Callitech Limited 100%
- Callitech US Inc 100%
- Made Simple Group Limited 100%
- Simphold Limited 100%
- Going Beyond LLC 100%
- Voice Nation LLC 100%
- Ninja Number LLC 100%
- Alphapage LLC 100%
- Sunshine Communication Services Inc 100%
- Choice Voice Answering Service LLC 100%
Significant events
- “On 12 March 2024 the group acquired 100 percent of the issued capital of Sunshine Communication Services Inc, a telephone answering service based in Florida, USA.”
- “The Group welcomed Jesper With-Fogstrup as the new Group Chief Executive Officer in November 2024. This leadership transition marks a significant step forward in Moneypenny's journey of continued growth, innovation, and commitment to its award-winning culture.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLIS, Andrew Neil | Director | 2022-03-01 | May 1980 | British |
| FINLAY, Mark James | Director | 2018-11-06 | Jun 1983 | British |
| REEVES, Edward James Berwyn | Director | 2006-10-31 | Mar 1968 | British |
| WILLIAMS, Mark Andrew | Director | 2018-11-06 | Jul 1978 | British |
| WITH-FOGSTRUP, Jesper | Director | 2025-02-01 | Aug 1974 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLACHER, Rachel Maud Elizabeth | Secretary | 2006-10-31 | 2018-11-06 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2006-10-31 | 2006-10-31 |
| CLACHER, Rachel Maud Elizabeth | Director | 2006-10-31 | 2018-11-06 |
| KNIGHT, Joanna Kathryn | Director | 2018-11-06 | 2025-02-05 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2006-10-31 | 2006-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tdkp Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-06 | Active |
| Ms Rachel Maud Elizabeth Clacher | Individual | Significant influence | 2016-04-06 | Ceased 2018-11-06 |
| Mr Edward James Berwyn Reeves | Individual | Significant influence | 2016-04-06 | Ceased 2018-11-06 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type group | |
| 2025-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type group | |
| 2024-05-13 | CH01 | officers | Change person director company with change date | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-07 | AA | accounts | Accounts with accounts type group | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-11 | AA | accounts | Accounts with accounts type group | |
| 2022-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-19 | AA | accounts | Accounts with accounts type group | |
| 2021-03-23 | PSC05 | persons-with-significant-control | Change to a person with significant control |
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.