Tealium Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Registered with number 08217462 twelve years ago, Tealium Limited is categorised as a Private Limited Company. Its present office address is 2 Minton Place, Victoria Road Bicester. The enterprise's principal business activity number is 62090: Other information technology service activities. Its most recent financial reports cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Sun, 17th Sep 2023.

The data obtained detailing the company's management reveals a leadership of two directors: Philip M. and Douglas L. who joined the company's Management Board on Mon, 23rd Mar 2015 and Wed, 29th Jan 2014.

Executives who control the firm include: Philip M. has substantial control or influence over the company. Douglas L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	181 913	457 466	1 387 321	1 590 176	1 196 964
Current Assets	3 202 894	3 781 801	4 785 536	6 345 250	8 056 492
Debtors	3 020 981	3 324 335	3 357 559	4 755 074	6 803 368
Net Assets Liabilities	1 480 395	1 975 656	2 793 017	3 954 799	4 380 545
Other Debtors	40 656	40 655	40 656	82 517	56 160
Property Plant Equipment	112 869	83 938	83 347	81 499	75 418

Other Financial Data
Audit Fees Expenses	6 500	6 750	7 150	8 000	10 000
Accrued Liabilities Deferred Income	155 612	155 983	1 070 894	84 606	113 621
Accumulated Depreciation Impairment Property Plant Equipment	319 616	392 136	456 119	490 216	518 535
Additions Other Than Through Business Combinations Property Plant Equipment		43 589	63 392	52 249	42 326
Administrative Expenses	11 375 013	10 725 846	14 106 579	16 707 280	16 060 187
Amounts Owed By Group Undertakings	2 375 935	2 553 569	2 608 966	4 232 051	6 219 578
Average Number Employees During Period	79	87	98	114	109
Cash Cash Equivalents Cash Flow Value	181 913	457 466	1 387 321	1 590 176	1 196 964
Comprehensive Income Expense	165 567	180 773	306 982	392 106	-437 047
Corporation Tax Payable	233 295	79 703			564 774
Corporation Tax Recoverable			84 461	36 976
Cost Sales	1 991 525	2 129 323	2 344 374	3 000 833	2 476 056
Creditors	70 756	81 801	84 741	84 606	113 621
Current Tax For Period	258 392	137 479		39 339	571 212
Deferred Income	155 612	155 983	57 865	108 621	156 570
Deferred Tax Asset Debtors				227 102	330 687
Deferred Tax Assets				227 102	330 687
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				7 754	-7 241
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-12 499
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-8 774	-3 603	-12 499	-227 102	-103 585
Depreciation Expense Property Plant Equipment	79 754	72 520	63 983	54 097
Depreciation Impairment Expense Property Plant Equipment	79 754	72 520	63 983	54 097	48 407
Equity Settled Share-based Payments Increase Decrease In Equity				-133 187	78 389
Further Item Creditors Component Total Creditors	70 756	81 801	84 741
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	928
Further Item Interest Expense Component Total Interest Expense	359	1 391		101
Further Item Tax Increase Decrease Component Adjusting Items	10 877	119 505	193 944	191 255	509 785
Future Minimum Lease Payments Under Non-cancellable Operating Leases	644 947	466 782	299 877	90 959	618 424
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	10 876	-11 647	-16 872	-13 535	-34 998
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-468 690	-211 539	-376 103	-345 328	-666 692
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 383 558	303 354	-10 581	1 177 242	2 037 845
Gain Loss On Disposals Property Plant Equipment				1 895
Gross Profit Loss	11 802 362	11 041 886	14 401 032	16 910 894
Income Taxes Paid Refund Classified As Operating Activities	-160 758	-291 071	-164 164	8 146	30 538
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	211 212	-275 553	-929 855	-202 855	393 212
Increase Decrease In Current Tax From Adjustment For Prior Periods	928
Increase From Depreciation Charge For Year Property Plant Equipment		72 520	63 983	54 097	48 407
Interest Payable Similar Charges Finance Costs	359	1 391		101
Interest Received Classified As Investing Activities			-30	-830	-3 311
Key Management Personnel Compensation Total	295 030	296 314	446 548	378 510	624 171
Net Cash Flows From Used In Investing Activities	50 339	43 589	63 362	49 524	36 165
Net Cash Flows From Used In Operating Activities	160 873	-319 142	-993 217	-252 379	357 047
Net Cash Generated From Operations	-244	-611 604	-1 157 381	-244 334	387 585
Net Current Assets Liabilities	1 454 384	1 986 018	2 794 411	3 957 906	4 418 748
Net Finance Income Costs			30	830	3 311
Net Interest Paid Received Classified As Operating Activities	-359	-1 391		-101
Number Equity Instruments Exercisable Share-based Payment Arrangement	979 677	1 221 395	838 195	1 044 525	1 021 031
Number Equity Instruments Exercised Share-based Payment Arrangement	43 022	110 075	691 816	11 377	190 832
Number Equity Instruments Expired Share-based Payment Arrangement			7 500		3 850
Number Equity Instruments Forfeited Share-based Payment Arrangement	146 210	106 758	108 707	236 898	346 898
Number Equity Instruments Granted Share-based Payment Arrangement	441 500	345 179	592 125	428 000	522 727
Number Equity Instruments Outstanding Share-based Payment Arrangement	1 660 392	1 788 738	1 587 840	1 725 665	1 708 762
Number Equity Instruments Transferred In From Out To Group Entities Share-based Payment Arrangement			-7 500	41 900	1 950
Number Shares Issued Fully Paid	100	100	100
Operating Profit Loss	427 349	316 040	294 453	203 614
Other Current Tax Expense	10 877
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 000	20 088
Other Disposals Property Plant Equipment				20 000	20 088
Other Interest Income			30	830	3 311
Other Interest Receivable Similar Income Finance Income			30	830	3 311
Other Operating Income Format1			30	830
Other Taxation Social Security Payable	274 213	476 809	463 838	477 897	466 895
Pension Costs Defined Contribution Plan	196 233	196 233	278 276	465 775
Pension Other Post-employment Benefit Costs Other Pension Costs			278 276	465 775
Prepayments Accrued Income	531 399	450 501	591 668	176 428	158 066
Proceeds From Sales Property Plant Equipment				-1 895	-2 850
Profit Loss	165 567	180 773	306 982	392 106	-437 047
Profit Loss On Ordinary Activities Before Tax	426 990	314 649	294 483	204 343	30 580
Property Plant Equipment Gross Cost	432 485	476 074	539 466	571 715	593 953
Purchase Property Plant Equipment	-50 339	-43 589	-63 392	-52 249	-42 326
Share-based Payment Expense Cash Settled	252 397	314 488	510 379	769 676
Share-based Payment Liabilities					862 793
Social Security Costs	1 289 948	1 382 531	2 369 186	2 045 156
Taxation Including Deferred Taxation Balance Sheet Subtotal	16 102	12 499
Tax Decrease From Utilisation Tax Losses				498 471
Tax Expense Credit Applicable Tax Rate	81 128	59 783	55 952	38 825	7 645
Tax Increase Decrease From Effect Capital Allowances Depreciation			112
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-2 488	1 894		-54 504	-35 956
Tax Increase Decrease From Effect Exercise Employee Share Options	-16 908	-66 799	-798 472	-1 772	-74 960
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	91 975	19 493	52 525	129 150	68 354
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			495 939
Tax Tax Credit On Profit Or Loss On Ordinary Activities	261 423	133 876	-12 499	-187 763	467 627
Total Assets Less Current Liabilities	1 567 253	2 069 956	2 877 758	4 039 405	4 494 166
Total Current Tax Expense Credit	269 269	137 479
Total Deferred Tax Expense Credit	-7 846	-3 603
Total Operating Lease Payments	350 098	452 899	420 807	374 754
Trade Creditors Trade Payables	250 310	377 301	396 709	106 651	129 031
Turnover Revenue	13 793 887	13 171 209	16 745 406	19 911 727
Unpaid Contributions To Pension Schemes		39 016	50 121		45 831
Wages Salaries	7 057 606	7 967 254	9 049 282	11 641 583
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement	2	2	3	4	5
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement	2	2	2	4	2
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement			3		1
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement	2	3	4	3	6
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement	4	4	7	7	6
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	2	2	4	5	5
Weighted Average Exercise Price Equity Instruments Transferred In From Out To Group Entities Share-based Payment Arrangement					1