TELEREAL SECURED FINANCE HOLDINGS LIMITED
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Cash
£28k
+3.7% vs 2025
Net assets
£11k
+10% vs 2025
Employees
—
Average over period
Profit before tax
£1k
0% vs 2025
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,000 | £1,000 | £1,000 | 0% | |
| Operating profit | — | £1,000 | £1,000 | 0% | |
| Profit before tax | £1,000 | £1,000 | £1,000 | 0% | |
| Net profit | £1,000 | £1,000 | £1,000 | 0% | |
| Cash | — | £27,000 | £28,000 | +3.7% | |
| Total assets less current liabilities | — | £202,490,000 | £170,831,000 | -15.6% | |
| Net assets | — | £10,000 | £11,000 | +10% | |
| Equity | — | £10,000 | £11,000 | +10% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | — | 100.0% | 100.0% | |
| Net margin | 100.0% | 100.0% | 100.0% | |
| Return on capital employed | — | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | — | 100.0% | 100.0% | |
| Current ratio | — | 7.70x | 6.32x | |
| Interest cover | — | 0.00x | 0.00x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“we have not identified, and concur with the directors' assessment that there is not, a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt on the Group or the Company's ability to continue as a going concern for the going concern period.”
Group structure
- TELEREAL SECURED FINANCE HOLDINGS LIMITED · parent
- Telereal Secured Finance PLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNS, Aaron Jon | Secretary | 2015-03-05 | — | — |
| DAKIN, Adam | Director | 2013-06-28 | Dec 1962 | English |
| EDWARDS, Graham Henry | Director | 2013-06-28 | Jan 1964 | British |
| GURNHILL, Russell Charles | Director | 2013-06-28 | Jan 1970 | British |
| HACKENBROCH, Michael Akiva | Director | 2017-09-04 | Nov 1973 | British |
| HUNTER, Graeme Richard William | Director | 2024-01-24 | Oct 1963 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2013-06-28 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERGUSON, Ernitia | Secretary | 2013-06-28 | 2015-03-05 |
| PERSKY, Warren Ashley | Director | 2013-06-28 | 2017-09-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wilmington Trust Sp Services (London) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-26 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type group | |
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type group | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-28 | CH01 | officers | Change person director company with change date | |
| 2024-10-28 | CH01 | officers | Change person director company with change date | |
| 2024-10-25 | CH01 | officers | Change person director company with change date | |
| 2024-08-06 | AA | accounts | Accounts with accounts type group | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-10 | AA | accounts | Accounts with accounts type group | |
| 2023-06-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-02 | AA | accounts | Accounts with accounts type group | |
| 2022-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-22 | AA | accounts | Accounts with accounts type group | |
| 2021-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type group | |
| 2020-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-22 | 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.