TICK42 LIMITED

Active London

Other software publishing

1 employees website.com
Other software publishing
T

TICK42 LIMITED

Other software publishing

Founded 15 May 1996 Active London, United Kingdom 1 employees website.com
Other software publishing

Previous Company Names

DEALING OBJECT TECHNOLOGY LIMITED 15 May 1996 — 31 May 2012
Accounts Submitted 31 Oct 2025 Next due 31 May 2026 9 days remaining
Confirmation Submitted 24 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £1M £42K 2024 year on year
Total assets £1M £248K 2024 year on year
Total Liabilities £36K £205K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom

Website

www.example.com

Full company profile for TICK42 LIMITED (03201347), an active company based in London, United Kingdom. Incorporated 15 May 1996. Other software publishing. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£78.78k

Decreased by £280.08k (-78%)

Net Assets

£1.18M

Decreased by £42.37k (-3%)

Total Liabilities

£35.90k

Decreased by £205.38k (-85%)

Turnover

N/A

Employees

1

Decreased by 10 (-91%)

Debt Ratio

3%

Decreased by 13 (-81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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)

Spiro Group Eood
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Leslie Spiro

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Leslie Spiro

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1959
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

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
1 Nov 2025GazetteGazette Filings Brought Up To Date
31 Oct 2025AccountsAnnual accounts made up to 31 Aug 2024
28 Oct 2025GazetteGazette Notice Compulsory
24 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with updates
24 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

1 Nov 2025 Gazette

Gazette Filings Brought Up To Date

31 Oct 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 Oct 2025 Gazette

Gazette Notice Compulsory

24 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

3 weeks ago on 24 Apr 2026

Gazette Filings Brought Up To Date

6 months ago on 1 Nov 2025

Annual accounts made up to 31 Aug 2024

6 months ago on 31 Oct 2025

Gazette Notice Compulsory

6 months ago on 28 Oct 2025

Confirmation statement made on 24 Apr 2025 with updates

1 years ago on 24 Apr 2025