TTNC LIMITED

Active Alderley Edge

Other telecommunications activities

0 employees website.com
Information technology, telecommunications and data Other telecommunications activities
T

TTNC LIMITED

Other telecommunications activities

Founded 12 Oct 2004 Active Alderley Edge, England 0 employees website.com
Information technology, telecommunications and data Other telecommunications activities

Previous Company Names

T.T.N.C LIMITED 25 Jan 2005 — 6 Nov 2006
NOONBANK LTD 12 Oct 2004 — 25 Jan 2005
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 24 May 2025 Next due 31 May 2026 1 month remaining
Net assets £3M £1M 2025 year on year
Total assets £3M £986K 2025 year on year
Total Liabilities £350K £176K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bridgford House Heyes Lane Alderley Edge Cheshire SK9 7JP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TTNC LIMITED (05256607), an active information technology, telecommunications and data company based in Alderley Edge, England. Incorporated 12 Oct 2004. Other telecommunications 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£281.38k

Decreased by £1.72M (-86%)

Net Assets

£3.11M

Increased by £1.16M (+60%)

Total Liabilities

£350.13k

Decreased by £175.50k (-33%)

Turnover

£2.30M

Employees

N/A

Debt Ratio

10%

Decreased by 11 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
David Charles PollockDirectorBritishUnited Kingdom669 Feb 2022Active

Shareholders

Shareholders (1)

Chess Ict Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Chess Ict Limited

United Kingdom

Active
Notified 9 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Justin Burcher

Ceased 9 Feb 2022

Ceased

Group Structure

Group Structure

CHESS LIMITED united kingdom
CHESS ICT LIMITED united kingdom
TTNC LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
4 Feb 2026AccountsAnnual accounts filed
4 Feb 2026AccountsAnnual accounts made up to 2025-04-30
4 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
26 Aug 2025OfficersTermination of Mark Roy Lightfoot as director on 2025-08-26
4 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

4 Feb 2026 Accounts

Annual accounts filed

4 Feb 2026 Accounts

Annual accounts made up to 2025-04-30

4 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

26 Aug 2025 Officers

Termination of Mark Roy Lightfoot as director on 2025-08-26

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/04/25

2 months ago on 4 Feb 2026

Annual accounts filed

2 months ago on 4 Feb 2026

Annual accounts made up to 2025-04-30

2 months ago on 4 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 months ago on 4 Feb 2026

Termination of Mark Roy Lightfoot as director on 2025-08-26

8 months ago on 26 Aug 2025