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Cash

£1.6m

+30.4% highest in 3 filed years

Net assets

£5.4m

-4.2% lowest in 3 filed years

Employees

58

-17.1% lowest in 3 filed years

Profit before tax

-£248k

+90.2% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £7,910,000£4,435,000£4,695,000 +5.9%
Operating profit £709,000-£2,578,000-£248,000 +90.4%
Profit before tax £701,000-£2,540,000-£248,000 +90.2%
Net profit £701,000-£2,540,000-£248,000 +90.2%
Cash £1,456,000£1,241,000£1,618,000 +30.4%
Total assets less current liabilities £8,725,000£5,871,000£5,557,000 -5.3%
Net assets £8,464,000£5,685,000£5,446,000 -4.2%
Equity £8,464,000£5,685,000£5,446,000 -4.2%
Average employees 647058 -17.1%
Wages £3,778,000£3,933,000£2,768,000 -29.6%
Directors' remuneration £746,000£628,000£434,000 -30.9%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-302025-09-30
Operating margin 9.0%-58.1%-5.3%
Net margin 8.9%-57.3%-5.3%
Return on capital employed 8.1%-43.9%-4.5%
Gearing (liabilities / total assets) 21.9%29.0%
Current ratio 3.70x2.40x2.53x
Interest cover 88.63x-22.55x

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.

Name history

Renamed 1 time since incorporation

  1. TELESOFT TECHNOLOGIES LIMITED 2000-04-25 → present
  2. TELESOFT DESIGN LIMITED 1989-02-08 → 2000-04-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied that the company will have sufficient funds to repay its liabilities as they fall due and adequate resources to continue in operational existence for the foreseeable future. Consequently, the financial statements of the group and company are prepared on the going concern basis.”

Group structure

  1. TELESOFT TECHNOLOGIES LIMITED · parent
    1. Telesoft Technologies Incorporated 100% · United States of America · sale and support of telecommunications equipment
    2. Telesoft Technologies India Private Limited 100% · India · sale and support of telecommunications equipment

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 20 resigned

Name Role Appointed Born Nationality
MARTIN, Paula Jane Secretary 2014-04-11
DOWNHAM, Mathew Jack Director 2011-06-24 Mar 1981 British
DOWNHAM, Oliver Horatio Director 2025-12-01 Jan 1995 British
DOWNHAM, Robert Henry Director Oct 1950 British
MARTIN, Paula Jane Director 2018-10-01 Dec 1968 British
PRICE, David John Director 2013-10-01 Mar 1955 British
SCOTT, James Martin Director 2013-10-01 Jun 1959 British
Show 20 resigned officers
Name Role Appointed Resigned
DOWNHAM, Susan Secretary 1997-02-10
GORDON, Jane Secretary 2006-03-01 2012-05-18
HANSON, Harold Secretary 1997-02-10 2000-07-31
LEWIS, Philip Simon Secretary 2000-08-01 2006-02-28
SPRAIGUE, Philip Secretary 2012-05-18 2014-04-11
BEAN, Harold Anthony Director 1998-06-15 2001-06-30
COOPER, Andrew James Roland Director 1997-09-01 2001-07-31
EVRIPIDES, Andrew Director 2003-04-01 2014-05-16
FIELD, Stephen Mark Director 1997-09-01 2002-10-22
FREEMAN, Janet Susan Director 2008-11-01 2013-09-30
GEORGE, Matthew Director 2016-05-01 2019-01-23
GORDON, Jane Director 2010-06-01 2017-12-31
LEWIS, Philip Simon Director 2014-03-03 2016-05-31
LEWIS, Philip Simon Director 2003-04-01 2011-04-27
MARKHAM, Bruce Hayden Director 2010-03-31
PATTON, Stephen Francis Director 2018-01-01 2019-06-30
PICKUP, Stephen George Director 1997-03-21 2006-09-01
SPRAIGUE, Philip Director 2012-04-20 2014-04-11
VINCENT, Alison, Dr Director 2019-01-01 2020-11-01
WILSON, Nicholas Director 1999-12-06 2000-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Henry Downham Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 171 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-05 MA Memorandum articles
Date Type Category Description
2026-07-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-07-07 AA accounts Accounts with accounts type group
2026-06-18 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-16 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates
2026-03-25 CH01 officers Change person director company with change date PDF
2026-03-19 AP01 officers Appoint person director company with name date PDF
2025-11-26 CH01 officers Change person director company with change date PDF
2025-11-26 CH01 officers Change person director company with change date PDF
2025-11-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-26 CH01 officers Change person director company with change date PDF
2025-09-05 MA incorporation Memorandum articles
2025-05-30 AA accounts Accounts with accounts type group
2025-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 AA accounts Accounts with accounts type group
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page