UK Companies House feature
TELEFÓNICA TECH UK DATA & AI LIMITED
Cash
£691K
-57.5% vs 2021
Net assets
£4M
+53.1% vs 2021
Employees
63
+23.5% vs 2021
Profit before tax
—
Period ending 2022-03-31
Profile
- Company number
- 05727383
- Status
- Active
- Incorporation
- 2006-03-02
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
TELEFÓNICA TECH UK DATA & AI LIMITED
TELEFÓNICA TECH UK DATA & AI LIMITED
TELEFÓNICA TECH UK DATA & AI LIMITED
TELEFÓNICA TECH UK DATA & AI LIMITED
Accounts
2-year trend · latest 2022-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £1,627,124 | £691,352 | |
| Total assets less current liabilities | £2,681,274 | £4,044,780 | |
| Net assets | £2,661,499 | £4,073,841 | |
| Equity | £2,661,499 | £4,073,841 | |
| Average employees | 51 | 63 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has prepared the financial statements on a going concern basis. The Directors believe it is reasonable to assume that the company will have adequate resources for a period of 12 months (the "Assessment Period") from the date of approval of these financial statements to discharge its obligations as they fall due.”
Subsidiaries
- Telefónica Tech Bulgaria Limited · 100% held · Bulgaria · Digital Technology Services
Significant events
- “The company had a successful 2024 with a strong commercial performance driving an increased headcount as well as increased revenue volumes. An improved Gross Profit and relatively stable Gross Margin % was the result of strong productivity across billable resources.”
- “To help drive growth in 2025 and beyond, the company is continuing to focus on winning new logos, as well as exploring opportunities to cross sell its services across the wider Telefónica Tech UK&I group.”
- “The company will continue to assess opportunities to improve financial performance and operational efficiencies as they arise.”
- “In the current financial year, the company continued to undertake various research and development projects, related with the aim of expanding and enhancing our suite of products supporting the long term interests of the company and wider Telefónica group.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKES, Christopher | Director | 2025-04-02 | Dec 1986 | British |
| BULLERWELL, Martyn | Director | 2025-10-02 | Jul 1982 | British |
| COLCHERO PAETZ, Diego | Director | 2022-09-30 | Feb 1973 | Spanish |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRANE, Julia | Secretary | 2019-04-03 | 2021-10-18 |
| GARBETTS NOMINEES LIMITED | Corporate Nominee Secretary | 2006-03-02 | 2008-07-31 |
| BULLERWELL, Martyn Richard | Director | 2006-05-17 | 2021-10-18 |
| DONNELLY, Craig | Director | 2021-10-18 | 2022-09-30 |
| GORTON, Mark | Director | 2022-10-27 | 2025-08-11 |
| KENT, Timothy Charles | Director | 2006-05-17 | 2022-10-21 |
| KERR, Stuart James | Director | 2021-10-18 | 2022-09-30 |
| LOGAN, Neil Paterson | Director | 2021-10-18 | 2023-03-29 |
| PHILPOTT, Martin James | Director | 2016-07-18 | 2021-10-18 |
| SKELTON, Mark Christopher | Director | 2023-01-17 | 2023-06-09 |
| TOMEY, Sacha Neil | Director | 2006-05-17 | 2021-10-18 |
| WARK, Jamie | Director | 2023-06-26 | 2025-03-28 |
| GARBETTS CONSULTING LIMITED | Corporate Nominee Director | 2006-03-02 | 2006-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Telefónica Tech Uk Business Applications Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-22 | Active |
| Adatis Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-04 | Ceased 2026-01-22 |
| Mr Martin James Philpott | Individual | Appoints directors, Significant influence | 2016-07-18 | Ceased 2019-06-04 |
| Mr Martyn Richard Bullerwell | Individual | Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2019-06-04 |
| Mr Sacha Neil Tomey | Individual | Appoints directors, Significant influence | 2016-04-06 | Ceased 2019-06-04 |
| Mr Timothy Charles Kent | Individual | Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2019-06-04 |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-26 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-01-26 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-12-29 | AA | accounts | accounts with accounts type full |
| 2025-12-10 | CH01 | officers | change person director company with change date |
| 2025-11-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-03 | AP01 | officers | appoint person director company with name date |
| 2025-08-13 | TM01 | officers | termination director company with name termination date |
| 2025-04-02 | AP01 | officers | appoint person director company with name date |
| 2025-03-28 | TM01 | officers | termination director company with name termination date |
| 2025-01-06 | AA | accounts | accounts with accounts type full |
| 2024-11-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-11-19 | CH01 | officers | change person director company with change date |
| 2024-07-29 | CERTNM | change-of-name | certificate change of name company |
| 2024-05-20 | AA | accounts | accounts with accounts type full |
| 2024-04-27 | DISS40 | gazette | gazette filings brought up to date |
| 2024-04-23 | GAZ1 | gazette | gazette notice compulsory |
| 2024-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-26 | AP01 | officers | appoint person director company with name date |
| 2023-06-09 | TM01 | officers | termination director company with name termination date |
| 2023-04-12 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.