Telcom Group Ltd
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
−£61,384,118
Cash
£2,065,096
Turnover
£26,992,786
Profit / loss
−£18,110,315
Current assets
£9,685,576
Creditors < 1 year
£26,784,187
Equity
−£61,384,118
Average employees
177
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2019-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£61,384,118 | −£43,273,803 | −£25,623,975 | −£9,157,515 | — | £110,820 | £1 | £1 |
| Equity | −£61,384,118 | −£43,273,803 | −£25,623,975 | −£9,157,515 | −£2,783,665 | — | — | £1 |
| Assets | ||||||||
| Fixed assets | £49,292,849 | £49,918,955 | — | — | — | — | — | — |
| Intangible assets | £14,579,551 | £15,941,328 | — | — | — | — | — | — |
| Property, plant & equipment | £34,713,298 | £33,977,627 | — | — | — | — | — | — |
| Current assets | £9,685,576 | £8,983,263 | — | — | — | £952,378 | £1 | — |
| Cash at bank | £2,065,096 | £1,621,503 | — | — | — | £10,000 | — | — |
| Debtors | — | — | — | — | — | — | £1 | — |
| Stock | £1,433,230 | £1,806,809 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £26,784,187 | £23,674,290 | — | — | — | £382,709 | — | — |
| Creditors after one year | £93,578,356 | £78,501,731 | — | — | — | £470,809 | — | — |
| Net current assets | −£17,098,611 | −£14,691,027 | — | — | — | £569,669 | £1 | — |
| Assets less current liabilities | £32,194,238 | £35,227,928 | — | — | — | £581,629 | £1 | — |
| Profit & loss | ||||||||
| Turnover | £26,992,786 | £17,146,088 | — | — | — | — | — | — |
| Gross profit | £11,560,729 | £6,685,360 | — | — | — | — | — | — |
| Operating profit | −£4,565,208 | −£9,210,606 | — | — | — | — | — | — |
| Profit before tax | −£18,110,315 | −£17,788,582 | — | — | — | — | — | — |
| Profit / loss | −£18,110,315 | −£17,649,832 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 177 | 217 | — | — | — | 6 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-08-05
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OutstandingAll Assets · created 2026-01-26
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OutstandingAll Assets · created 2025-11-05
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OutstandingFloating · created 2025-02-12
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OutstandingFloating · created 2023-10-20
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OutstandingAll Assets · created 2023-10-20
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OutstandingAll Assets · created 2021-07-01
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OutstandingShow 1 satisfied / released
All Assets · created 2019-07-26 · satisfied 2021-07-02
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Satisfied