UK Companies House feature
TELEFÓNICA TECH NORTHERN IRELAND LIMITED
Profile
- Company number
- NI028408
- Status
- Active
- Incorporation
- 1994-04-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- 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 12 months (the "Assessment period") from the date of approval of these financial statements, to discharge its obligations as they fall due.”
Significant events
- “The Company showed an increase in Turnover, with a gain of 2.19% year-on-year to £56.1m (2023 - £54.9m).”
- “There has been focus on Managed Services and multi-year revenue projects it has seen an increase in product sales to £18.5m (2023 - £16.5m) whilst services remained stable at £37.6m (2023 - £38.4m).”
- “There has been a reduction in Gross Profit and Gross Profit % year on year, with a 20% reduction in Gross Profit to £14.3m (2023 - £18.4m) and a Gross Profit % of 24.7% (2023 - 33.5%).”
- “The year saw reductions in Administrative Expenses by 19.47% to £12.6m (2023 - £15.6m).”
- “Operating Profit level with 2024 Operating Profit of £1.8m (2023 - £2.8m).”
- “During the year, the directors, having had regard to the factors listed in section 172(1) of the Companies Act 2006, and concluding that it was most likely to promote the success of the Company for the benefit of its stakeholders, resolved to pay two dividends totalling £4,400,000 (2023 - £5,000,000).”
- “TTUK&I has obtained from Telefónica Finanzas S.A.U (a sister company within the Telefónica S.A Group) on 19/12/2025, a credit line agreement of up to £35,000,000 with a maturity date of 30 June 2027.”
- “on 19th December 2025 TTUK&I received an injection of capital of £47,000,000 from its immediate parent entity which has been used to strengthen the financial position of the TTUK&I Group.”
- “The loans started on 20 March 2024 and end on 1 January 2027. Interest is charged at 5.76%.”
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 · 22 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 | 2021-08-04 | Feb 1973 | Spanish |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCALISKEY, Patrick Francis | Secretary | 1994-04-25 | 2019-10-14 |
| CONVERY, John Finbar | Director | 2011-09-01 | 2014-08-31 |
| DOMES, Sabine, Ms. | Director | 2019-10-14 | 2021-08-04 |
| FERNANDEZ, Jaime Rodriguez-Ramos | Director | 2021-08-04 | 2022-02-28 |
| GORTON, Mark | Director | 2022-05-27 | 2025-08-11 |
| GREGSON, Andrew Leonard | Director | 2009-05-29 | 2011-03-31 |
| HAMILTON, Simon William | Director | 2007-09-28 | 2009-01-30 |
| HESS, Martin Hugo | Director | 2021-01-14 | 2022-12-14 |
| HUGHES, David William, Dr | Director | 1994-04-25 | 1998-08-21 |
| HUGHES, Kathrin Anne | Director | 2002-08-06 | 2007-06-30 |
| KIRKER, Rosemary Caroline | Director | 1994-04-25 | 2007-10-31 |
| LENNON, John | Director | 2007-09-28 | 2021-03-31 |
| MCALISKEY, Patrick Francis | Director | 1994-04-25 | 2019-10-14 |
| MONKHOUSE, Dominic | Director | 2014-10-15 | 2016-09-30 |
| PARKINSON, John Gary | Director | 2015-01-01 | 2019-10-14 |
| SHEARER, Karen Anne | Director | 2008-04-06 | 2021-02-23 |
| STARK, Thomas Anton | Director | 2020-01-30 | 2021-08-04 |
| TRIETLINE, Charles Jeremy | Director | 2022-12-21 | 2023-02-10 |
| VIDAURRAZAGA, Juan | Director | 2022-03-27 | 2022-05-27 |
| VOLK, Thomas Paul Erich | Director | 2019-10-14 | 2020-01-27 |
| WALLACE, James | Director | 2004-11-01 | 2007-02-19 |
| WARK, Jamie Mackenzie | Director | 2023-06-08 | 2025-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Telefónica Tech Uk & Ireland Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-30 | Active |
| Telefónica Tech Northern Ireland Holdings Limited | Corporate entity | Shares 75–100% | 2017-05-31 | Ceased 2023-06-30 |
| Mr Andrew John Lennon | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-05-31 |
| Mr Patrick Francis Mcaliskey | Individual | Shares 50–75% | 2016-04-06 | Ceased 2017-05-31 |
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-16 | AA | accounts | accounts with accounts type full |
| 2025-12-11 | CH01 | officers | change person director company with change date |
| 2025-12-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-02 | 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 |
| 2025-01-29 | AA | accounts | accounts with accounts type full |
| 2024-11-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-09 | AA | accounts | accounts with accounts type full |
| 2024-05-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-03 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-07-03 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-06-30 | SH01 | capital | capital allotment shares |
| 2023-06-08 | AP01 | officers | appoint person director company with name date |
| 2023-05-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-23 | TM01 | officers | termination director company with name termination date |
| 2023-02-22 | AAMD | accounts | accounts amended with accounts type full |
| 2022-12-23 | AA | accounts | accounts with accounts type full |
| 2022-12-21 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.