TELLERMATE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
None on the register
Cash
£2M
+21.1% highest in 4 filed years
Net assets
£8M
+14.8% highest in 4 filed years
Employees
41
+7.9% vs 2023
Profit before tax
£1M
+18.3% highest in 4 filed years
Name history
Renamed 4 times since incorporation
- TELLERMATE LIMITED 2002-01-10 → present
- PERCELL GROUP PLC 2000-03-09 → 2002-01-10
- TELLERMATE CASHROOM SYSTEMS LIMITED 1997-06-17 → 2000-03-09
- PERCELL GROUP LIMITED 1982-12-21 → 1997-06-17
- SPICECRAFT LIMITED 1980-10-15 → 1982-12-21
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | -£475,207 | £430,630 | £1,033,489 | £1,223,078 | |
| Net profit | — | £713,813 | £906,506 | £1,030,468 | |
| Cash | £1,059,758 | £671,356 | £1,550,058 | £1,876,447 | |
| Total assets less current liabilities | £5,917,946 | £6,317,464 | £7,198,454 | £8,392,628 | |
| Net assets | £5,359,069 | £6,072,882 | £6,979,388 | £8,009,856 | |
| Equity | £5,359,069 | £6,072,882 | £6,979,388 | £8,009,856 | |
| Average employees | 45 | 44 | 38 | 41 | |
| Wages | £1,877,814 | £1,880,815 | £2,028,128 | £1,891,781 |
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
People
5 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Nicholas James | Secretary | 2020-11-03 | — | — |
| DELL'AQUILA, Richard | Director | 2014-07-10 | Aug 1976 | American |
| HAWKS III, Donald | Director | 2014-07-10 | Jan 1975 | American |
| LACONTI, Michael | Director | 2014-07-10 | Sep 1984 | American |
| LUNN, David William | Director | 2010-02-01 | Oct 1963 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABRAHAMS, Paul | Secretary | — | 1992-06-30 |
| ADAM, Hannah | Secretary | 2002-11-18 | 2007-06-29 |
| BEMAN, Hannah | Secretary | 1998-09-07 | 1998-11-23 |
| DAVIES, Gareth Robert James | Secretary | 2007-06-29 | 2020-11-03 |
| GILLARD, Julian David | Secretary | 1992-07-01 | 1992-12-04 |
| PAUL, Suzanne Lillian | Secretary | 1998-02-01 | 1998-09-07 |
| SMALE, Kenneth Charles | Secretary | 1992-12-04 | 1995-02-21 |
| WALLIKER, Richard | Secretary | 1998-11-23 | 2002-11-18 |
| WILLIAMS, Adrian Mark | Secretary | 1995-02-21 | 1997-12-31 |
| ABRAHAMS, Paul | Director | — | 1992-10-31 |
| BAKER, Paul Thomas | Director | 2020-11-03 | 2026-02-24 |
| BISS, Edgar Leslie | Director | — | 2014-07-10 |
| BISS, Margaret | Director | 1996-07-09 | 2014-07-10 |
| COOPER, Timothy John | Director | 2003-05-15 | 2006-04-28 |
| DAVIES, Gareth Robert James | Director | 2010-02-01 | 2020-11-03 |
| FIDLER, Ronald Herbert | Director | — | 1990-10-09 |
| GILLARD, Julian David | Director | — | 1998-05-01 |
| JARMAN, Thomas Bernard | Director | 1999-04-07 | 2001-03-16 |
| KERNOT, David Edward | Director | 1998-05-11 | 1998-11-30 |
| LARE, Ian Christopher | Director | 2001-08-21 | 2005-01-18 |
| LARE, Ian Christopher | Director | 1995-12-01 | 1998-05-01 |
| PARRISH, Paul Rowland | Director | 2017-11-06 | 2018-08-14 |
| PILKINGTON, John | Director | 2010-02-01 | 2014-07-10 |
| RENDELL, Paul John | Director | 2006-01-30 | 2024-07-31 |
| SOPHER, Jon Andrew Victor | Director | 2014-07-10 | 2020-11-06 |
| SYKES, Colin James | Director | 2001-06-18 | 2005-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tellermate Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 220 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-03-06 | AA | accounts | Accounts with accounts type full | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-27 | AA | accounts | Accounts with accounts type full | |
| 2021-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-03-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-11 | AA | accounts | Accounts with accounts type full | |
| 2020-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+21.1%
£1,550,058 £1,876,447
highest in 4 filed years
-
Net assets
+14.8%
£6,979,388 £8,009,856
highest in 4 filed years
-
Employees
+7.9%
38 41
-
Profit before tax
+18.3%
£1,033,489 £1,223,078
highest in 4 filed years
-
Wages
-6.7%
£2,028,128 £1,891,781
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers