TEALIUM LIMITED
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Cash
£850K
-43.8% vs 2024
Net assets
£5.1M
+7.8% vs 2024
Employees
97
-4% vs 2024
Profit before tax
£408K
+97.3% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £16,434,159 | £17,428,055 | +6% | |
| Operating profit | £232,024 | £407,541 | +75.6% | |
| Profit before tax | £206,597 | £407,547 | +97.3% | |
| Net profit | -£243,576 | -£76,311 | +68.7% | |
| Cash | £1,513,419 | £850,441 | -43.8% | |
| Total assets less current liabilities | £4,900,890 | £5,312,211 | +8.4% | |
| Net assets | £4,721,468 | £5,089,183 | +7.8% | |
| Equity | £4,721,468 | £5,089,183 | +7.8% | |
| Average employees | 101 | 97 | -4% | |
| Wages | £10,229,249 | £10,094,875 | -1.3% | |
| Directors' remuneration | £364,711 | £267,111 | -26.8% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 1.4% | 2.3% | |
| Net margin | -1.5% | -0.4% | |
| Return on capital employed | 4.7% | 7.7% | |
| Gearing (liabilities / total assets) | 35.3% | 36.7% | |
| Current ratio | 3.00x | 2.92x | |
| Interest cover | 9.13x | — |
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
- Standalone (parent only)
- Auditor
- Gravita Audit Oxford LLP
- 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. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements. The company provides sales and marketing services for its overseas parent and operates under a transfer pricing agreement (TPA). The ability of the company to operate as a going concern is dependent upon its parent company settling liabilities arising under the TPA in accordance with the terms of that agreement.”
Significant events
- “Included in these financial statements is a provision relating to an employee settlement agreement, this matter is still ongoing at the Reporting date and will only be concluded in the future, a date after signing these accounts. There were no further significant events after the Balance Sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAYNARD, Philip Charles | Secretary | 2018-11-29 | — | — |
| LINDROTH, Douglas Stephen | Director | 2014-01-29 | Feb 1967 | American |
| MAYNARD, Philip Charles | Director | 2015-03-23 | Apr 1954 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK HOWES BUSINESS SERVICES LIMITED | Corporate Secretary | 2014-11-10 | 2018-11-29 |
| THE BRIARS GROUP LIMITED | Corporate Secretary | 2012-09-17 | 2013-12-18 |
| BEHNAM, Ali Reza | Director | 2012-09-17 | 2015-11-12 |
| SHERMAN, Erik Damion | Director | 2012-09-17 | 2015-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip Charles Maynard | Individual | Significant influence | 2016-04-06 | Active |
| Mr Douglas Stephen Lindroth | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | AA | accounts | Accounts with accounts type full | |
| 2025-09-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-25 | CH03 | officers | Change person secretary company with change date | |
| 2024-09-25 | CH01 | officers | Change person director company with change date | |
| 2024-09-25 | CH01 | officers | Change person director company with change date | |
| 2024-04-25 | AA | accounts | Accounts with accounts type full | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-27 | AA | accounts | Accounts with accounts type full | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-12 | AA | accounts | Accounts with accounts type full | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-16 | AA | accounts | Accounts with accounts type full | |
| 2020-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-27 | AA | accounts | Accounts with accounts type full | |
| 2019-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-03 | PSC04 | 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.