TWO CENTS LIMITED

Active Walton-On-Thames

Information technology consultancy activities

2 employees website.com
Information technology consultancy activities
T

TWO CENTS LIMITED

Information technology consultancy activities

Founded 9 Feb 2011 Active Walton-On-Thames, United Kingdom 2 employees website.com
Information technology consultancy activities
Accounts Submitted 20 Oct 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 20 Feb 2026 Next due 23 Feb 2027 8 months remaining
Net assets £2M £421K 2024 year on year
Total assets £3M £361K 2024 year on year
Total Liabilities £264K £61K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nursery Cottage Burhill Park Hersham Walton-On-Thames Surrey KT12 4BE

Website

www.example.com

Full company profile for TWO CENTS LIMITED (07523582), an active company based in Walton-On-Thames, United Kingdom. Incorporated 9 Feb 2011. Information technology consultancy 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

£1.14M

Increased by £100.90k (+10%)

Net Assets

£2.36M

Increased by £421.25k (+22%)

Total Liabilities

£263.83k

Decreased by £60.58k (-19%)

Turnover

N/A

Employees

2

Debt Ratio

10%

Decreased by 4 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 20111£1£1

Officers

Officers

2 active 1 resigned
Status
Davis, Richard JohnDirectorNew ZealanderEngland579 Feb 2011Active
Ruth DavisSecretaryUnknownUnknown17 Oct 2011Active

Shareholders

Shareholders (2)

Richard John Davis
50.0%
Ruth Melanie Davis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Richard John Davis

New Zealander

Active
Notified 6 Apr 2016
Residence England
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ruth Melanie Davis

British

Active
Notified 9 Apr 2016
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
20 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
19 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
11 Sept 2024AccountsAnnual accounts made up to 29 Feb 2024
11 Jun 2024Persons With Significant ControlRuth Melanie Davis notified as a person with significant control
20 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

20 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

19 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 29 Feb 2024

11 Jun 2024 Persons With Significant Control

Ruth Melanie Davis notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with no updates

3 months ago on 20 Feb 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 20 Oct 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 11 Sept 2024

Ruth Melanie Davis notified as a person with significant control

2 years ago on 11 Jun 2024