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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

1 item

Cash

£27M

-4.5% vs 2024

Net assets

£831M

+8.7% vs 2024

Employees

368

+0.5% vs 2024

Profit before tax

£89M

+3.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. TELEHOUSE HOLDINGS LIMITED 1994-06-08 → present
  2. ESROM 142 LIMITED 1993-05-05 → 1994-06-08

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £314,307,000£314,831,000
Operating profit £93,960,000£102,177,000
Profit before tax £85,475,000£88,731,000
Net profit £56,938,000£64,623,000
Cash £28,664,000£27,377,000
Total assets less current liabilities £1,163,397,000£1,263,281,000
Net assets £763,969,000£830,674,000
Equity £763,969,000£830,674,000
Average employees 366368
Wages £26,886,000£30,444,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 29.9%32.5%
Net margin 18.1%20.5%
Return on capital employed 8.1%8.1%
Gearing (liabilities / total assets) 37.4%39.5%
Current ratio 3.06x1.32x
Interest cover 9.36x6.22x

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
UK-adopted International Accounting Standards
Reporting scope
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 the 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. 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.”

Group structure

  1. TELEHOUSE HOLDINGS LIMITED · parent
    1. Telehouse International Corporation of Europe Ltd 92.77% · United Kingdom · Data Centre services
    2. Telehouse Management Ltd 100% · United Kingdom · Building Management
    3. Telehouse Ireland Limited 100% · Ireland · Non-trading
    4. Telehouse Deutschland Gmbh 100% · Germany · Data Centre services
    5. Grove Asset S.a.r.l 3 92.77% · Luxembourg · Asset management
    6. Grove Property Unit Trust 3 Ltd 91.84% · Jersey · Unit Trust scheme

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 41 resigned

Name Role Appointed Born Nationality
HONDA, Kenkichi Director 2024-04-01 Feb 1972 Japanese
OHNO, Kouhei Director 2025-07-01 Jul 1975 Japanese
SUZUKI, Motoyuki Director 2023-04-01 May 1969 Japanese
TSUTSUI, Ken Director 2025-07-01 Oct 1969 Japanese
Show 41 resigned officers
Name Role Appointed Resigned
BANNINGTON, Adrian John Secretary 2001-07-09 2007-11-05
HANAHARA, Katsutoshi Secretary 2007-11-05 2008-06-30
HARA, Shinjiro Secretary 2008-07-01 2010-09-30
KAIDA, Hirofumi Secretary 2010-10-01 2011-04-01
MATHEWS, Maya Ann Secretary 1994-05-20 2001-07-06
WRIGHT, Sandra Jennifer Secretary 1993-05-05 1994-05-20
FUKUHARA, Seigo Director 2021-04-18 2022-10-01
HARA, Shinjiro Director 2010-01-01 2010-09-30
ISHIBASHI, Noriaki Director 2002-09-15 2003-04-01
KAIDA, Hirofumi Director 2010-10-01 2011-04-01
KATSUBE, Hideo Director 1999-07-23 2000-08-31
KAWABATA, Hitoshi Director 2001-10-01 2002-02-20
KOBAYASHI, Hiroshi Director 2012-04-01 2014-04-01
KOIZUMI, Shigeyuki Director 2003-04-01 2005-04-01
KUBOTA, Yasushi Director 2005-04-01 2008-03-31
KURABAYASHI, Kazuo Director 2001-03-29 2002-02-20
MATSUDA, Yasunori Director 2010-08-01 2011-04-01
MATSUMOTO, Fujio Director 1994-05-20 1995-08-23
MITSUI, Tokuji Director 2007-10-17 2012-04-01
MIURA, Takeo Director 2005-04-01 2007-10-17
MIYOSHI, Kengo Director 1994-05-20 2001-10-22
MORI, Keiichi Director 2023-04-01 2025-07-01
NAKAGIRI, Koichiro Director 2008-04-01 2010-07-31
NAKANISHI, Masaaki Director 2002-09-15 2005-04-01
OHNO, Kouhei Director 2017-04-01 2021-04-18
SAKAI, Ken Director 2017-04-01 2021-04-18
SAKURAOKA, Takayo Director 2021-04-18 2026-03-31
SANKEY-BARKER, Patric John Randle Director 1993-05-05 1994-05-20
SHIMIZU, Kenichi Director 1997-09-23 1999-07-20
SOSHI, Hiroyuki Director 2012-01-13 2017-03-31
SUZUKAWA, Shinichi Director 2002-02-20 2005-04-01
TAKANABE, Shunji Director 1996-04-23 1999-11-30
TAMURA, Toshiyuki Director 2013-04-01 2014-04-01
TOMIZAWA, Masayuki Director 1994-05-20 1997-07-30
WATANABE, Masaki Director 2014-04-01 2017-03-31
WATANABE, Masaki Director 2011-04-01 2013-04-01
WRIGHT, Sandra Jennifer Director 1993-05-05 1994-05-20
YAMADA, Hideki Director 2005-04-01 2008-03-31
YAMADA, Hideki Director 2002-09-15 2004-04-01
YANAGISAWA, Takeyuki Director 2022-10-01 2026-03-31
YOSHIDA, Mamoru Director 1999-11-30 2002-09-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kddi Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 169 total filings

Date Type Category Description
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2025-11-27 AA accounts Accounts with accounts type group
2025-07-03 AP01 officers Appoint person director company with name date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AA accounts Accounts with accounts type group
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type group
2023-05-26 CH01 officers Change person director company with change date PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-03 AP01 officers Appoint person director company with name date PDF
2023-04-03 AP01 officers Appoint person director company with name date PDF
2023-03-23 AA accounts Accounts with accounts type group
2022-11-29 CH01 officers Change person director company with change date PDF
2022-10-06 AP01 officers Appoint person director company with name date PDF
2022-10-06 TM01 officers Termination director company with name termination date PDF
2022-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page