Company Overview
Teleperformance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 October 1986, so this is a well established company. Teleperformance Limited has been in business for 39 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Spectrum House, Bond Street, Bristol, BS1 3LG
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Companies House Data
Company NameTELEPERFORMANCE LIMITED
Company Number02060289
Registered Office AddressSpectrum House
 Bond Street
 BS1 3LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Previous Company NameChanged Date
MM TELEPERFORMANCE LIMITED16 May 2012
Directors & Members
Show Resigned
Gary Slade - Director
(British, 60 years old, born September 1966)
Appointed 02 April 2019
 Active
Karl Wise - Director
(British, 52 years old, born July 1974)
Appointed 25 September 2017
 Active
Secretaries
Show Resigned
Michelle Kinsella - Secretary
Appointed 09 March 2016
 Active
Other Company Directorships
Gary Slade
BECOGENT LIMITED
CITY PARK TECHNOLOGIES LIMITED
CITY PARK TECHNOLOGY CENTRE LIMITED
IMPROVED FINANCIAL SOLUTIONS LIMITED
MM GROUP IRELAND LIMITED
TELEPERFORMANCE HOLDINGS LIMITED
Karl Wise
BECOGENT LIMITED
CITY PARK TECHNOLOGIES LIMITED
CITY PARK TECHNOLOGY CENTRE LIMITED
COLLECT DIRECT (UK) LIMITED
IMPROVED FINANCIAL SOLUTIONS LIMITED
MM GROUP IRELAND LIMITED
MORAY GROUP LIMITED
TELEPERFORMANCE BPO UK LIMITED
TELEPERFORMANCE GLOBAL BPO UK LIMITED
TELEPERFORMANCE GLOBAL SERVICES UK LIMITED
TELEPERFORMANCE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 34,507,000 34,507,000 21,458,000
Current Assets 54,898,000 54,898,000 45,806,000
Creditors Due Within One Year 27,736,000 27,736,000 26,109,000
Working Cap 27,162,000 27,162,000 19,697,000
Total Assets Less Current Liabilities 61,669,000 61,669,000 41,155,000
Long-term Liabilities 26,120,000 26,120,000 12,759,000
Net Assets 35,549,000 35,549,000 28,396,000
Share Capital & Reserves
Share Cap 12,000 12,000 12,000
Profit & Loss Reserves 35,537,000 35,537,000 28,384,000
Other Reserves 0 0 0
Shareholders Funds 35,549,000 35,549,000 28,396,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 38.6% 38.6% 31.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 42.2% 42.2% 42.0%
Cash Bank In Hand 0.2% 0.2% 1.3%
Current Assets 61.4% 61.4% 68.1%
Creditors Due Within One Year 31.0% 31.0% 38.8%
Net Current Assets Liabilities 30.4% 30.4% 29.3%
Creditors Due After One Year 29.2% 29.2% 19.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.8% 39.8% 42.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 39.7% 39.7% 42.2%
Shareholder Funds 39.8% 39.8% 42.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 89,405,000 89,405,000 67,264,000
Debt 53,856,000 53,856,000 38,868,000
Net Assets/Debt 35,549,000 35,549,000 28,396,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS1 3LG
KINGS COURT TRUST LIMITED
SPECTRUM HOUSE, BOND STREET, BRISTOL, BS1 3LG
PRIORITY DISPATCH CORP - UK LIMITED
SPECTRUM BOND STREET, SUITE B, 4TH FLOOR, BRISTOL, BS1 3LG
TELEPERFORMANCE CONTACT LIMITED
SPECTRUM HOUSE, BOND STREET, BRISTOL, BS1 3LG
TITLE RESEARCH LIMITED
SPECTRUM HOUSE, BOND STREET, BRISTOL, BS1 3LG
IMPROVED FINANCIAL SOLUTIONS LIMITED
SPECTRUM HOUSE, BOND STREET, BRISTOL, BS1 3LG
APPLICATION FACILITATION SERVICES LIMITED
SPECTRUM HOUSE, BOND STREET, BRISTOL, BS1 3LG
BECOGENT LIMITED
SPECTRUM HOUSE, BOND STREET, BRISTOL, BS1 3LG
ACCROMIST LIMITED
SPECTRUM HOUSE, BOND STREET, BRISTOL, BS1 3LG
TELEPERFORMANCE HOLDINGS LIMITED
SPECTRUM HOUSE, BOND STREET, BRISTOL, BS1 3LG
COLLECT DIRECT (UK) LIMITED
Spectrum House, Bond Street, Bristol, BS1 3LG
Document Filings
Confirmation statement made on 10 September 2025 with no updates
Director's details changed for Mr Karl Wise on 19 June 2025
Confirmation statement made on 10 September 2024 with no updates
Confirmation statement made on 10 September 2023 with no updates
Confirmation statement made on 10 September 2022 with no updates
Confirmation statement made on 10 September 2021 with no updates
Confirmation statement made on 10 September 2020 with no updates
Confirmation statement made on 10 September 2019 with no updates
Appointment of Mr Gary Slade as a director on 2 April 2019
Termination of appointment of Matthew John Sims as a director on 7 March 2019
Confirmation statement made on 10 September 2018 with no updates
Appointment of Mr Karl Wise as a director on 25 September 2017
Termination of appointment of Jason Lee Powles as a director on 15 September 2017
Confirmation statement made on 10 September 2017 with no updates
Termination of appointment of Alistair Guy Niederer as a director on 30 September 2016
Confirmation statement made on 10 September 2016 with updates
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