TTC GROUP (UK) LIMITED

Active Shropshire

Other business support service activities n.e.c.

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

TTC GROUP (UK) LIMITED

Other business support service activities n.e.c.

Founded 16 Apr 2007 Active Shropshire, United Kingdom 49 employees website.com
Other business support service activities n.e.c.

Previous Company Names

TTC GROUP (UK) PLC 4 Jul 2011 — 22 May 2017
TTC GROUP (UK) LIMITED 21 Feb 2008 — 4 Jul 2011
TTC GROUP LIMITED 16 Apr 2007 — 21 Feb 2008
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 May 2025 Next due 31 May 2026 9 days remaining
Net assets £386K £4M 2024 year on year
Total assets £25M £5M 2024 year on year
Total Liabilities £24M £9M 2024 year on year
Charges 13
5 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Ttc Hadley Park Telford Shropshire TF1 6QJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TTC GROUP (UK) LIMITED (06214074), an active company based in Shropshire, United Kingdom. Incorporated 16 Apr 2007. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£55.83k

Decreased by £284.26k (-84%)

Net Assets

£386.21k

Increased by £4.44M (+110%)

Total Liabilities

£24.35M

Decreased by £9.18M (-27%)

Turnover

£5.39M

Increased by £777.50k (+17%)

Employees

49

Increased by 6 (+14%)

Debt Ratio

98%

Decreased by 16 (-14%)

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jul 2017Management Buyout
Investor 1May 2021Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 25,845 Shares £284k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 2017847£271k£320
12 May 201124,998£12k£0.5

Officers

Officers

2 active 1 resigned
Status
James KirkwoodDirectorBritishUnited Kingdom665 Jul 2017Active
Luke David Ivan Tellis-jamesDirectorBritishEngland361 Jan 2023Active

Shareholders

Shareholders (1)

Ttc Driver Training Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 9 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Graham Robert Wynn

Ceased 5 Jul 2017

Ceased
Ceased

Jennifer Beatrice Wynn

Ceased 5 Jul 2017

Ceased

Project Track Topco Limited

Ceased 9 Oct 2024

Ceased

Group Structure

Group Structure

TTC GROUP (UK) LIMITED Current Company

Charges

Charges

5 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Site D1, Hadley Park East, Hadley, Telford WREKIN
Leasehold-31 Jul 2017
Site D1, Hadley Park East, Hadley, Telford
Leasehold
Added 31 Jul 2017
District WREKIN

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
22 Jan 2025OfficersAppointment of Mr Roy Hastings as director on 20 Jan 2025
7 Jan 2025MortgageMortgage Charge Part Both With Charge Number
7 Jan 2025MortgageMortgage Charge Part Both With Charge Number
22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

22 Jan 2025 Officers

Appointment of Mr Roy Hastings as director on 20 Jan 2025

7 Jan 2025 Mortgage

Mortgage Charge Part Both With Charge Number

7 Jan 2025 Mortgage

Mortgage Charge Part Both With Charge Number

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 17 May 2025 with no updates

11 months ago on 28 May 2025

Appointment of Mr Roy Hastings as director on 20 Jan 2025

1 years ago on 22 Jan 2025

Mortgage Charge Part Both With Charge Number

1 years ago on 7 Jan 2025

Mortgage Charge Part Both With Charge Number

1 years ago on 7 Jan 2025