TELEREAL SERVICES LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP, Statutory Auditor

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Management has prepared forecast cash flows for the company for at least 12 months from the date of signing the financial statements, and having considered the recoverability and liquidity of its net current assets, the directors confirm that they are satisfied that the company has adequate resources to meet its liabilities for at least 12 months from the date of signing the financial statements. As a result, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. TELEREAL SERVICES LIMITED · parent
   1. Telereal Telecom Services Limited 1% · England and Wales · Overhead and service company
   2. Telereal General Freehold Nominee Limited 1% · England and Wales · Nominee company
   3. Telereal Securitised Freehold Nominee Limited 1% · England and Wales · Nominee company
   4. Telereal Freehold Nominee Company Limited 1% · England and Wales · Nominee company

Significant events

• “After the balance sheet date, in August 2025, the property assets of the pension scheme were used as security for a bank loan held by Manston Properties Limited ("Manston"), a fellow group undertaking, which allowed Manston to draw down additional borrowings in respect of its bank loan. Manston lent the additional borrowings to the pension scheme which used the funds to repay £19,250,000 of its loan payable to the company.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -2.9%

  £47,256,000 → £45,879,000

• Cash

  +2,656.7%

  £7,356,000 → £202,785,000

• Net assets

  +14.8%

  £235,342,000 → £270,078,000

• Employees

  +1.8%

  114 → 116

• Operating profit

  -310.5%

  -£2,380,000 → -£9,771,000

• Profit before tax

  -11.7%

  £51,579,000 → £45,562,000

• Wages

  +544.3%

  £4,088,000 → £26,337,000

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