Tellermate Holdings Limited
Registered name: TELLERMATE HOLDINGS LIMITED
Part of Cash Management Solutions Limited groupTellermate Holdings Limited made £0 revenue and a £473 loss in the year to 31 Dec 2025. read from filing text
Tellermate Holdings Limited’s revenue was £0 in the year to 31 Dec 2025, with a loss of £473 and 0 employees. The company is classified under “activities of head offices” and is based in Newport; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newport, Wales
- Age
- 15 yrs · since 2010
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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. From the filing: “The immediate parent company is Cash Management Solutions Limited, a company registered in England and Wales. The ultimate parent company is BEP III LLC, a company registered in the United States. The”
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) | £0 | £0 | £0 | £0 |
| Profit before tax | −£61 | −£130 | −£180 | −£473 |
| Profit after tax | £12.9k | −£130 | −£180 | −£473 |
| Profit (best available) | £12.9k | −£130 | −£180 | −£473 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Profit growth | — | ▼101% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.2k | £1.1k | £921 | £740 |
| Net assets | £3.3m | £3.3m | £3.3m | £3.3m |
| Current assets | £514k | £514k | £514k | £513k |
| Debtors | £513k | £513k | £513k | £512k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 £3.3m
- Cash at bank
- ▼20%
- Now £740
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Cash Management Solutions Limitedultimate parent75–100%
- Tellermate Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Tellermate LimitedRev. £5.8m · Profit −£944k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£473), from the Companies House accounts bulk data published Jun 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.