TTA MANAGEMENT LIMITED

Active Woking

Activities of insurance agents and brokers

28 employees website.com
Travel and transportation Activities of insurance agents and brokers
T

TTA MANAGEMENT LIMITED

Activities of insurance agents and brokers

Founded 1 Jan 1994 Active Woking, United Kingdom 28 employees website.com
Travel and transportation Activities of insurance agents and brokers

Previous Company Names

CHELTRADING 67 LIMITED 1 Jan 1994 — 7 Feb 1994
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 Jun 2025 Next due 3 Jul 2026 24 days remaining
Net assets £2M £93K 2025 year on year
Total assets £13M £215K 2025 year on year
Total Liabilities £11M £308K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

St Andrews House West Street Woking Surrey GU21 6EB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TTA MANAGEMENT LIMITED (02884750), an active travel and transportation company based in Woking, United Kingdom. Incorporated 1 Jan 1994. Activities of insurance agents and brokers. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£145.16k

Decreased by £141.46k (-49%)

Net Assets

£2.09M

Decreased by £92.93k (-4%)

Total Liabilities

£10.98M

Increased by £307.60k (+3%)

Turnover

N/A

Employees

28

Increased by 15 (+115%)

Debt Ratio

84%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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)

The Travel Network Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TTA MANAGEMENT LIMITED Current Company
TTA TRAVEL united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Jul 2025OfficersAppointment of Mr Vim Vithaldas as director on 30 Jun 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
2 Jul 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with no updates
12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Jul 2025 Officers

Appointment of Mr Vim Vithaldas as director on 30 Jun 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

2 Jul 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Apr 2026

Appointment of Mr Vim Vithaldas as director on 30 Jun 2025

11 months ago on 2 Jul 2025

Confirmation statement made on 19 Jun 2025 with no updates

11 months ago on 19 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Apr 2025

Confirmation statement made on 20 Jun 2024 with no updates

1 years ago on 2 Jul 2024