UK Companies House feature
TELEFÓNICA TECH UK BUSINESS APPLICATIONS LIMITED
Cash
£6M
+554.7% vs 2021
Net assets
£7M
+79.4% vs 2021
Employees
146
+28.1% vs 2021
Profit before tax
£3M
+92.9% vs 2021
Profile
- Company number
- SC127126
- Status
- Active
- Incorporation
- 1990-09-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2022-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £14,564,882 | £16,052,324 | |
| Operating profit | — | — | £1,524,403 | £2,935,835 | |
| Profit before tax | — | — | £1,521,827 | £2,935,835 | |
| Net profit | — | — | £2,191,097 | £2,983,470 | |
| Cash | — | — | £992,724 | £6,499,797 | |
| Total assets less current liabilities | — | — | £3,766,000 | £6,813,862 | |
| Net assets | — | — | £3,757,856 | £6,741,326 | |
| Equity | £2,873,334 | £1,566,759 | £3,757,856 | £6,741,326 | |
| Average employees | — | — | 114 | 146 | |
| Wages | — | — | £5,447,747 | £7,678,943 |
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 12 months (the "Assessment period") from the date of approval of these financial statements, to discharge its obligations as they fall due. In reaching their conclusion the directors have considered the following. The company is forecasting operating losses and negative cash flows throughout the assessment period and therefore the company expects to need access to additional funding through the going concern period. Accordingly, the directors have received confirmation from the company's parent undertaking, Telefónica Tech UK & Ireland Limited (TTUK&I), that it will provide financial support to enable the company to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements.”
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 | 2025-10-07 | Jul 1982 | British |
| COLCHERO PAETZ, Diego | Director | 2022-09-30 | Feb 1973 | Spanish |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NICOL, Sheena Mary | Secretary | 1997-12-16 | 2000-09-01 |
| STEWART, Jim Forrest | Secretary | 1996-07-01 | 1997-12-16 |
| BURNESS PAULL LLP | Corporate Secretary | 2014-05-12 | 2023-07-19 |
| IAIN SMITH & COMPANY | Corporate Nominee Secretary | 1990-09-07 | 1996-07-01 |
| PAULL & WILLIAMSONS | Corporate Secretary | 2000-09-01 | 2009-04-06 |
| PAULL & WILLIAMSONS LLP | Corporate Secretary | 2009-04-06 | 2014-05-12 |
| BOOKER, Bernard | Director | 1990-11-22 | 2016-11-29 |
| BURNETT, Brian John | Director | 1990-11-22 | 1998-01-27 |
| DINSDALE, Raymond | Director | 1993-03-26 | 1996-06-24 |
| DONNELLY, Craig | Director | 2016-11-29 | 2022-09-30 |
| GARGAN, Jeffrey Lawrence | Director | 1994-08-15 | 1998-01-27 |
| GORTON, Mark | Director | 2022-10-27 | 2025-08-11 |
| JOHNSTON, Jane Margaret | Director | 2014-11-01 | 2016-11-29 |
| KERR, Stuart James | Director | 2016-11-29 | 2022-09-30 |
| LOGAN, Neil Paterson | Director | 2016-11-29 | 2023-03-29 |
| MCANDREW, George Gordon | Director | 1991-01-28 | 1993-03-26 |
| MURRAY, Gordon | Director | 1990-11-22 | 2016-02-24 |
| ROBERTS, Andrew | Director | 2001-05-01 | 2016-11-29 |
| ROXBURGH, Roy | Nominee Director | 1990-09-07 | 1991-09-07 |
| SKELTON, Mark Christopher | Director | 2023-01-17 | 2023-06-09 |
| TOUGH, Alan James | Director | 1990-11-22 | 1997-06-30 |
| WARK, Jamie | Director | 2023-06-26 | 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 | 2026-01-22 | Active |
| Incremental Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-03 | Ceased 2026-01-22 |
| Valstar Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-05-03 |
Filing timeline
Last 20 of 199 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-27 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2026-01-26 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-01-08 | AA | accounts | accounts with accounts type full |
| 2025-11-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-12 | CH01 | officers | change person director company with change date |
| 2025-10-31 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-10-07 | 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 |
| 2025-01-22 | AA | accounts | accounts with accounts type full |
| 2024-11-19 | CH01 | officers | change person director company with change date |
| 2024-11-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-29 | CERTNM | change-of-name | certificate change of name company |
| 2024-05-16 | AA | accounts | accounts with accounts type full |
| 2024-05-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-21 | TM02 | officers | termination secretary company with name termination date |
| 2023-06-26 | AP01 | officers | appoint person director company with name date |
| 2023-06-09 | TM01 | officers | termination director company with name termination date |
| 2023-05-06 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2022-03-31
4.29
SAFE
Altman Z″
- Working capital / Total assets 0.353 × 6.56 = +2.32
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.181 × 6.72 = +1.22
- Book equity / Total liabilities 0.714 × 1.05 = +0.75
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory