TELIO UK BIDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-08 (in 10mo)
Last made up 2026-02-22
Watchouts
None on the register
Cash
£25K
-17.1% vs 2023
Net assets
£134M
-2% vs 2023
Employees
0
Average over period
Profit before tax
-£3M
-203.7% vs 2023
Name history
Renamed 1 time since incorporation
- TELIO UK BIDCO LIMITED 2022-01-13 → present
- CCP NO.1.2 LIMITED 2020-12-06 → 2022-01-13
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£20,804 | -£103,155 | |
| Profit before tax | £2,575,416 | -£2,671,637 | |
| Net profit | £2,575,416 | -£2,671,637 | |
| Cash | £30,340 | £25,139 | |
| Total assets less current liabilities | — | — | |
| Net assets | £136,474,515 | £133,802,878 | |
| Equity | £136,474,515 | £133,802,878 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.1% | 0.3% | |
| Current ratio | 0.64x | 0.38x | |
| Interest cover | — | -13.22x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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. 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 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.”
Group structure
- TELIO UK BIDCO LIMITED · parent
- Telio HoldCo Germany GmbH 85.8%
- Telio Elbe Verwaltungs GmbH 100%
Significant events
- “Decrease in fair value of investment from €157,512k (2023) to €154,624k (2024) due to the performance of the underlying business during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARDING, Susanne Christine | Secretary | 2023-12-01 | — | — |
| BURROW, Paul Nigel | Director | 2020-12-06 | Feb 1973 | British |
| FRISON, Mathieu Dominique | Director | 2023-05-25 | Feb 1984 | Belgian |
| HAGENBUCHER, Carsten | Director | 2022-01-28 | Oct 1977 | German |
| KEMPSEY, Samuel George | Director | 2022-01-28 | Aug 1987 | British |
| PATRICK, Thomas Spencer | Director | 2020-12-06 | Jul 1972 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATSON, Irina Marsovna | Secretary | 2020-12-06 | 2023-12-01 |
| VOURCH, Alain | Director | 2022-01-28 | 2023-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Telio Uk Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-06 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-04-11 | AA | accounts | Accounts with accounts type full | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-18 | CH01 | officers | Change person director company with change date | |
| 2022-08-08 | AA01 | accounts | Change account reference date company current extended | |
| 2022-08-04 | AA | accounts | Accounts with accounts type dormant | |
| 2022-08-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-08 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-03-03 | SH01 | capital | Capital allotment shares | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
-17.1%
£30,340 £25,139
-
Net assets
-2%
£136,474,515 £133,802,878
-
Employees
—
Not reported
-
Operating profit
-395.8%
-£20,804 -£103,155
-
Profit before tax
-203.7%
£2,575,416 -£2,671,637
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