TDKP LIMITED
TDKP Limited operates as a real estate holding company for Moneypenny, the private equity-backed outsourced communications and telephone answering group.
Get an alert when TDKP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£10m
+31.2% vs 2024
Net assets
£31m
+43% vs 2024
Employees
1,038
-1.8% lowest in 3 filed years
Profit before tax
£16m
+8.7% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £65,419,783 | £70,498,373 | £73,375,017 | +4.1% | |
| Operating profit | £13,483,523 | £14,374,680 | £16,251,642 | +13.1% | |
| Profit before tax | £12,849,784 | £14,289,549 | £15,532,554 | +8.7% | |
| Net profit | £9,170,732 | £10,291,147 | £10,832,712 | +5.3% | |
| Cash | £31,767,056 | £7,795,007 | £10,228,134 | +31.2% | |
| Total assets less current liabilities | £39,029,574 | £21,864,682 | £31,452,907 | +43.9% | |
| Net assets | £38,452,837 | £21,366,471 | £30,543,977 | +43% | |
| Equity | £38,452,837 | £21,366,471 | £30,543,977 | +43% | |
| Average employees | 1,090 | 1,057 | 1,038 | -1.8% | |
| Wages | £27,518,678 | £28,404,973 | £27,499,667 | -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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 20.6% | 20.4% | 22.1% | |
| Net margin | 14.0% | 14.6% | 14.8% | |
| Return on capital employed | 34.5% | 65.7% | 51.7% | |
| Gearing (liabilities / total assets) | 38.0% | 52.8% | 32.5% | |
| Current ratio | 1.65x | 0.62x | 1.30x | |
| Interest cover | 14.94x | 20.17x | 14.78x |
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 Directors are satisfied that the financial statements should be prepared on the going concern basis.”
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%
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 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type group | |
| 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 |
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.