TFP TELECOMS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
None on the register
Cash
£9M
Latest balance sheet
Net assets
-£12M
Equity attributable
Employees
196
Average over period
Profit before tax
-£54M
Period ending 2024-12-31
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-06-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | £82,227,000 | £123,879,000 | |
| Operating profit | -£9,920,000 | -£32,237,000 | |
| Profit before tax | -£16,457,000 | -£53,872,000 | |
| Net profit | -£16,457,000 | -£53,872,000 | |
| Cash | £16,000 | £9,412,000 | |
| Total assets less current liabilities | -£22,411,000 | £91,591,000 | |
| Net assets | -£22,411,000 | -£11,860,000 | |
| Equity | -£22,411,000 | -£11,860,000 | |
| Average employees | 180 | 196 | |
| Wages | £10,239,000 | £14,938,000 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -12.1% | -26.0% | |
| Net margin | -20.0% | -43.5% | |
| Return on capital employed | 44.3% | -35.2% | |
| Gearing (liabilities / total assets) | 116.3% | 110.6% | |
| Current ratio | 0.07x | 1.12x | |
| Interest cover | -1.52x | -1.34x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- HW Fisher Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the Directors have a reasonable expectation that the Group has sufficient resources to continue its operations for the foreseeable future, being a period of not less than twelve months from the date of this report, and accordingly they continue to adopt the going concern basis in preparing these financial statements.”
Group structure
- TFP TELECOMS LIMITED · parent
- TalkTalk Business Direct Limited 100%
Significant events
- “The Group has committed amounts of £3,985k relating to the build of a new CRM system.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOTT, Steven | Director | 2023-07-03 | Apr 1965 | British |
| TAYLOR, Roger William | Director | 2023-07-03 | Nov 1964 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PENTLAND, John Barry | Director | 2023-06-30 | 2023-07-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sir Charles William Dunstone | Individual | Shares 25–50%, Voting 25–50% | 2023-08-04 | Active |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-09 RESOLUTIONS Resolution
- 2024-09-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-14 | AA | accounts | Accounts with accounts type group | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-09-10 | ANNOTATION | miscellaneous | Legacy | |
| 2024-09-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-04 | MA | incorporation | Memorandum articles | |
| 2024-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-19 | SH01 | capital | Capital allotment shares | |
| 2024-02-09 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-29 | SH02 | capital | Capital alter shares subdivision | |
| 2023-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-07 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-08-25 | SH01 | capital | Capital allotment shares | |
| 2023-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.