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.
- Status
- Active
- Location
- Amersham, South East
- Age
- 10 yrs · since 2016
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full 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) | 2 | 6 | 10 | 13 | 15 |
| 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 | — |
| Source | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Sep 2024 | FilletedAccounts · bulk data Dec 2025 | FullAccounts · bulk data Jul 2026 |
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.
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
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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.