Telleroo Limited
The directors present their strategic report for Telleroo Limited (the “Company”) for the year ended 31 March 2026, prepared in accordance with section 414C of the Companies Act 2006. Telleroo operates a bulk payments platform enabling UK-registered businesses, sole traders and charities — and the accountancy, bookkeeping and payroll practices that serve them — to prepare, approve and send payroll, supplier and expense payments from dedicated electronic money accounts.
Revenue
£3.5m
▲ +31.1% vs prior ~12m period
Profit after tax
£209k
Margin 9.1%
Employees
15
▲ +15.4% vs prior ~12m period
Net assets
£1.2m
Total assets £1.5m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2026 | £3.5m | ▲ +31.1% | £122k | 15 | £1.2m |
| 31 Mar 2025 | £2.6m | — | £8k | 13 | £369k |
| 31 Mar 2024 | — | — | — | 10 | £296k |
| 31 Mar 2023 | — | — | — | 6 | £280k |
| 31 Mar 2022 | — | — | — | 2 | £55k |
| 31 Mar 2021 | — | — | — | 2 | £7k |
Latest available figures
Period ending 31 Mar 2026. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £3.5m
- Gross profit
- £2.7m
- Operating profit
- £314k
- Profit before tax
- £122k
- Profit after tax
- £209k
Balance sheet
- Total assets
- £1.5m
- Cash
- £1.0m
- Total liabilities
- £229k
- Net assets
- £1.2m
- Revenue per employee
- £231k
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