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Company No. 10175644 · Incorporated 12 May 2016

Telleroo Limited

Registered name: TELLEROO LIMITED

Telleroo Limited made £3.5m revenue and £209k profit in the year to 31 Mar 2026.

Telleroo Limited’s revenue grew 31% to £3.5m in the year to 31 Mar 2026, with £209k profit and 15 employees. The company is classified under “data processing, hosting and related activities” and is based in Amersham; we hold 5 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 63110Data processing, hosting and related activities
Status
Active
Location
Amersham, South East
Age
10 yrs · since 2016
Type
Private Limited Company
Latest accounts · year to 31 Mar 2026

Key figures

IndependentCapital-lightOperating leverage
Revenue
£3.5m
Growth ▲31.1%
Profit
£209k
Growth ▲2647%
Profit margin
6%
Gross 79.4%
Employees
15
Change ▲15.4%
Profit / employee
£13.9k
Revenue/employee £231k
Profitable streak
2yrs
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureNo P&LNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)———£2.6m£3.5m
Cost of sales———£545k£714k
Gross profit———£2.1m£2.7m
Operating profit———£158k£314k
Profit before tax———£7.6k£122k
Profit after tax———£7.6k£209k
Profit (best available)———£7.6k£209k
Staff costs———£782k£906k
Employees (average)26101315
Ratios
Profit margin———0.3%6%
Gross margin———79.3%79.4%
Revenue per employee———£203k£231k
Profit per employee———£584£13.9k
Growth (year on year)
Revenue growth————▲31.1%
Profit growth————▲2647%
Headcount growth—▲200%▲66.7%▲30%▲15.4%
Balance sheet — indirect signals, not revenue
Cash at bank£35.5k£285k£225k£202k£1m
Net assets£55.2k£280k£296k£369k£1.2m
Fixed assets£2.8k£14.9k£14.7k£11.4k£8.4k
Current assets£121k£394k£386k£546k£1.4m
Debtors£68.1k£104k£130k£31.8k£27.9k
Deferred income——£0£16.2k—
SourceFilletedAccounts · bulk data Dec 2023FilletedAccounts · bulk data Dec 2023FilletedAccounts · bulk data Sep 2024FilletedAccounts · bulk data Dec 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
6%
Profit ÷ revenue.
Gross margin
79.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£231k
Revenue ÷ average employees.
Profit per employee
£13.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.8%
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
▲233%
Now £1.2m
Cash at bank
▲417%
Now £1m
Headcount
▲15%
Now 15
Deferred income
—
Now —
Fixed assets
▼26%
Now £8.4k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £209k), from the Companies House accounts bulk data published Jul 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.