TELLEROO LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 3,461,983 |
| Profit for the year | — | — | — | — | 208,559 |
| Cash at bank and in hand | 35,513 | 285,459 | 224,967 | 202,157 | 1,045,537 |
| Total assets | 123,301 | 408,702 | 400,759 | 557,881 | 1,457,621 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 55,245 | 280,174 | 295,914 | 368,919 | 1,228,622 |
| Average number of employees | 2 | 6 | 10 | 13 | 15 |
| Average pay (per year) | — | — | — | — | 60,399 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The directors present their strategic report for Telleroo Limited (the “Company”) for the year ended 31 March 2026, prepared in accordance with section 414C of the Companies Act 2006. Telleroo operates a bulk payments platform enabling UK-registered businesses, sole traders and charities — and the accountancy, bookkeeping and payroll practices that serve them — to prepare, approve and send payroll, supplier and expense payments from dedicated electronic money accounts.
As described in the company's latest filed accounts.
Summary: TELLEROO LIMITED
Company
TELLEROO LIMITED is a private limited company registered with Companies House under company number 10175644. It was incorporated on 12 May 2016. Its status is active. The registered office is in Amersham (HP7). Its nature of business (SIC 2007) is data processing, hosting and related activities (63110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files medium company accounts. Turnover was £3,461,983. Profit for the year was £208,559. Net assets were £1,228,622, up 233% on the previous year. Cash at bank and in hand was £1,045,537. The company had an average of 15 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 25 May 2027.