TTC COMMERCIAL SERVICES LIMITED

Active Telford

Investigation activities

35 employees website.com
Investigation activities
T

TTC COMMERCIAL SERVICES LIMITED

Investigation activities

Founded 3 Jul 2003 Active Telford, United Kingdom 35 employees website.com
Investigation activities

Previous Company Names

LICENCE BUREAU LIMITED 3 Jul 2003 — 25 Apr 2024
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £2M £801K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Ttc Group Hadley Park Telford Shropshire TF1 6QJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TTC COMMERCIAL SERVICES LIMITED (04819897), an active company based in Telford, United Kingdom. Incorporated 3 Jul 2003. Investigation activities. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£959.15k

Increased by £383.71k (+67%)

Net Assets

£1.89M

Decreased by £801.28k (-30%)

Total Liabilities

£3.34M

Increased by £1.85M (+124%)

Turnover

£4.32M

Increased by £508.46k (+13%)

Employees

35

Debt Ratio

64%

Increased by 28 (+78%)

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

1 active 2 resigned
Status
Luke David Ivan Tellis-jamesDirectorBritishEngland361 Jan 2023Active

Shareholders

Shareholders (1)

Ttc Group (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ttc Group (uk) Limited

United Kingdom

Active
Notified 9 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Bannister

Ceased 9 Mar 2020

Ceased

Robert William Maycock

Ceased 9 Mar 2020

Ceased

Malcolm John Maycock

Ceased 9 Mar 2020

Ceased

Group Structure

Group Structure

TTC COMMERCIAL SERVICES LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
22 Jan 2025OfficersAppointment of Mr Roy Hastings as director on 20 Jan 2025
21 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

22 Jan 2025 Officers

Appointment of Mr Roy Hastings as director on 20 Jan 2025

21 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 17 Jul 2025

Appointment of Mr Roy Hastings as director on 20 Jan 2025

1 years ago on 22 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Sept 2024