TTG INVESTMENTS LIMITED

Active Woking

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TTG INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 24 Feb 1984 Active Woking, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

TYZACK TURNER INVESTMENTS LIMITED 20 Nov 1987 — 12 May 1988
W. TYZACK SONS & TURNER LIMITED 26 Apr 1985 — 20 Nov 1987
B & N (NO.102) LIMITED 24 Feb 1984 — 26 Apr 1985
Accounts Submitted 13 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £9M £5M 2024 year on year
Total assets £404M £70M 2024 year on year
Total Liabilities £395M £75M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor St Andrews House West Street Woking Surrey GU21 6EB England

Full company profile for TTG INVESTMENTS LIMITED (01794885), an active company based in Woking, England. Incorporated 24 Feb 1984. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£14.08M

Decreased by £650.00k (-4%)

Net Assets

£9.09M

Increased by £5.20M (+134%)

Total Liabilities

£394.60M

Decreased by £74.98M (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tt Electronics Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tt Electronics Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TT ELECTRONICS PLC united kingdom
TTG INVESTMENTS LIMITED Current Company
TT GROUP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersTermination of Jennifer Marianne Alison Chase as director on 30 Apr 2026
8 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
13 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
16 May 2025OfficersTermination of Mark Hoad as director on 15 May 2025
16 May 2025OfficersAppointment of Mr Richard David Robert Webb as director on 15 May 2025
18 May 2026 Officers

Termination of Jennifer Marianne Alison Chase as director on 30 Apr 2026

8 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 May 2025 Officers

Termination of Mark Hoad as director on 15 May 2025

16 May 2025 Officers

Appointment of Mr Richard David Robert Webb as director on 15 May 2025

Recent Activity

Latest Activity

Termination of Jennifer Marianne Alison Chase as director on 30 Apr 2026

1 weeks ago on 18 May 2026

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 8 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 13 Jun 2025

Termination of Mark Hoad as director on 15 May 2025

1 years ago on 16 May 2025

Appointment of Mr Richard David Robert Webb as director on 15 May 2025

1 years ago on 16 May 2025