TALK STRAIGHT HOLDINGS LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£2M
+187,239,100% highest in 3 filed years
Employees
62
Average over period
Profit before tax
-£29K
Period ending 2025-05-31
Net assets
3-year trend · vs Telecommunications median
Accounts
3-year trend · latest reflected 2025-05-31
| Metric | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Turnover | — | — | £12,268,828 | |
| Operating profit | — | — | £113,790 | |
| Profit before tax | — | — | -£28,796 | |
| Net profit | — | £0 | -£110,942 | |
| Cash | — | £0 | £1,755,144 | |
| Total assets less current liabilities | — | £1 | £2,580,855 | |
| Net assets | £1 | £1 | £1,872,392 | |
| Equity | £1 | £1 | £1,872,392 | |
| Average employees | — | 0 | 62 | |
| Wages | — | £0 | £3,104,402 | |
| Directors' remuneration | — | — | £366,867 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+187,239,100%
£1 £1,872,392
highest in 3 filed years
-
Employees
—
Not reported
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Operating margin | — | — | 0.9% | |
| Net margin | — | — | -0.9% | |
| Return on capital employed | — | — | 4.4% | |
| Current ratio | — | — | 0.63x | |
| Interest cover | — | — | 1.02x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TALK STRAIGHT HOLDINGS LIMITED · parent
- Talk Straight Group Limited 1%
- Talk Straight Limited 1%
- United Network Technologies Limited 1%
- E2BN Protex Limited 1%
Significant events
- “Following the end of the reporting period, the group disposed of its investment in United Network Technologies Limited for £50,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HATTERSLEY, Matthew James | Director | 2022-09-13 | Jul 1980 | British |
| TINDALL, David Graham | Director | 2022-09-13 | Dec 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Tindall | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-13 | Active |
Filing timeline
Last 14 of 14 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-12 RESOLUTIONS Resolution
- 2026-03-11 MA Memorandum articles
- 2024-09-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-12 | SH08 | capital | Capital name of class of shares | |
| 2026-03-12 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-03-11 | MA | incorporation | Memorandum articles | |
| 2026-02-26 | AA | accounts | Accounts with accounts type group | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | AA | accounts | Accounts with accounts type dormant | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-25 | AA | accounts | Accounts with accounts type dormant | |
| 2024-01-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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.