How much does Telana Limited make?

Telana Limited reported revenue of £30.9m and a loss of £1.7m in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Telana Limited have?

Telana Limited reported an average of 74 employees in the year to 31 Jul 2025.

Is Telana Limited profitable?

No — Telana Limited reported a loss of £1.7m in the year to 31 Jul 2025.

Company No. 04830784 · Incorporated 11 Jul 2003

Telana Limited

Registered name: TELANA LIMITED

Part of Beech Tree Pe Holdco Limited group

Telana Limited made £30.9m revenue and a £1.7m loss in the year to 31 Jul 2025.

Telana Limited’s revenue fell 10% to £30.9m in the year to 31 Jul 2025, with a loss of £1.7m and 74 employees. The company is classified under “other information technology service activities” and is based in Maidenhead; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities

Status: Active
Location: Maidenhead, South East
Age: 23 yrs · since 2003
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Jul 2025

Key figures

Revenue

£30.9m

Growth ▼10.1%

Profit

−£1.7m

Growth ▼338.1%

Profit margin

−5.6%

Gross 17.5%

Employees

Change ▼20.4%

Profit / employee

−£23.5k

Revenue/employee £417k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£22.7m	£30.1m	£34.3m	£30.9m
Cost of sales	£15.7m	£23.7m	£26.8m	£25.5m
Gross profit	£7.1m	£6.5m	£7.5m	£5.4m
Operating profit	£804k	−£1m	£373k	−£1.3m
Profit before tax	£896k	−£700k	£755k	−£1.7m
Profit after tax	£876k	−£733k	£731k	−£1.7m
Profit (best available)	£876k	−£733k	£731k	−£1.7m
Staff costs	£4.1m	£5.2m	£7.8m	£6m
Employees (average)	68	111	93	74
Ratios
Profit margin	3.9%	−2.4%	2.1%	−5.6%
Gross margin	31.1%	21.6%	22%	17.5%
Revenue per employee	£334k	£272k	£369k	£417k
Profit per employee	£12.9k	−£6.6k	£7.9k	−£23.5k
Growth (year on year)
Revenue growth	—	▲32.6%	▲13.8%	▼10.1%
Profit growth	—	▼183.7%	—	▼338.1%
Headcount growth	—	▲63.2%	▼16.2%	▼20.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£8.9m	£4.8m	£3.6m	£1.7m
Net assets	£2.1m	£1.4m	£2.1m	£385k
Fixed assets	£867k	£1.2m	£1.5m	£12.7m
Current assets	£21.9m	£16.2m	£17.8m	£9.1m
Debtors	£6.3m	£3.6m	£4.1m	£3.7m
Deferred income	£6.3m	£5.8m	£4.8m	£3.5m
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: −5.6%; Profit ÷ revenue.
Gross margin: 17.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £417k; Revenue ÷ average employees.
Profit per employee: −£23.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 41.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 11.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼82%; Now £385k
Cash at bank: ▼53%; Now £1.7m
Headcount: ▼20%; Now 74
Deferred income: ▼26%; Now £3.5m
Fixed assets: ▲750%; Now £12.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Beech Tree Pe Holdco Limitedultimate parent75–100%
Beech Tree GP II Limited75–100%
Beech Tree GP III Limited50–75%
Endeavour 2021 Topco Limited75–100%
Endeavour 2021 Midco Limited75–100%
Endeavour 2021 Bidco Limited75–100%
Telana Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Sundown Group LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£1.7m), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.