Tellisford Limited
Registered name: TELLISFORD LIMITED
Tellisford Limited made £19.1m revenue and a £3.2m loss in the year to 31 Dec 2025. read from filing text
Tellisford Limited’s revenue fell 23% to £19.1m in the year to 31 Dec 2025, with a loss of £3.2m and 81 employees. The company is classified under “non-trading company” and is based in Hoddesdon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hoddesdon, East of England
- Age
- 22 yrs · since 2003
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £19.4m | £26.7m | £24.9m | £19.1m |
| Cost of sales | £16.3m | £21.8m | £20.8m | £18.4m |
| Gross profit | £3.2m | £4.9m | £4m | £680k |
| Operating profit | −£757k | £398k | £170k | −£3.2m |
| Profit before tax | −£417k | £679k | £426k | −£3.2m |
| Profit after tax | −£417k | £679k | £407k | −£3.2m |
| Profit (best available) | −£417k | £679k | £407k | −£3.2m |
| Employees (average) | 85 | 79 | 73 | 81 |
| Ratios | ||||
| Profit margin | −2.1% | 2.5% | 1.6% | −16.7% |
| Gross margin | 16.3% | 18.3% | 16.2% | 3.6% |
| Revenue per employee | £229k | £338k | £341k | £235k |
| Profit per employee | −£4.9k | £8.6k | £5.6k | −£39.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲37.5% | ▼6.9% | ▼23.3% |
| Profit growth | — | — | ▼40.1% | ▼881.6% |
| Headcount growth | — | ▼7.1% | ▼7.6% | ▲11% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £459k | £459k | £459k | £459k |
| Fixed assets | £403k | £403k | £403k | £403k |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −16.7%
- Profit ÷ revenue.
- Gross margin
- 3.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £235k
- Revenue ÷ average employees.
- Profit per employee
- −£39.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- 0%
- Now £459k
- Cash at bank
- —
- Now —
- Headcount
- ▲11%
- Now 81
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £403k
Group structure
Subsidiaries (1)
- Tellisford UK LimitedFigures not disclosed
Minority corporate shareholders
- Boston Group Newco Limited 25–50%
- Warthog Investments Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£3.2m), from the Companies House accounts bulk data published Sep 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.