TICK FINANCE LTD

07526461
Active Newcastle Upon Tyne
3 employees website.com
T

TICK FINANCE LTD

07526461
Founded 11 Feb 2011 Active Newcastle Upon Tyne, England 3 employees website.com

Previous Company Names

THE SMARTERBUYS STORE LIMITED 4 Jun 2013 — 23 Jun 2024
SOCIAL HOUSING ENTERPRISE DURHAM LIMITED 11 Feb 2011 — 4 Jun 2013
Accounts Submitted 1 Sept 2025 Next due 27 Jul 2026 1 month remaining
Confirmation Submitted 27 Aug 2025 Next due 16 Jul 2026 1 month remaining
Net assets £-11K £35K 2023 year on year
Total assets £50K £636K 2023 year on year
Total Liabilities £61K £602K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Baird House City West Business Park Scotswood Road Newcastle Upon Tyne NE4 7DF England

Website

www.example.com

Full company profile for TICK FINANCE LTD (07526461), an active company based in Newcastle Upon Tyne, England. Incorporated 11 Feb 2011. 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 Nov → 31 Oct 2023
Type total-exemption-full
Next accounts 27 Oct 2025
Due by 27 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£14.70k

Decreased by £29.50k (-67%)

Net Assets

-£10.72k

Decreased by £34.67k (-145%)

Total Liabilities

£60.83k

Decreased by £601.66k (-91%)

Turnover

N/A

Employees

3

Debt Ratio

121%

Increased by 24 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct 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
Christopher James ImrieDirectorBritishEngland4631 Oct 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025AccountsAnnual accounts made up to 31 Oct 2024
27 Aug 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
25 Jul 2025AccountsAnnual accounts made up to 28 Oct 2024
25 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
26 Jul 2024AccountsAnnual accounts made up to 29 Oct 2023
1 Sept 2025 Accounts

Annual accounts made up to 31 Oct 2024

27 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 28 Oct 2024

25 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

26 Jul 2024 Accounts

Annual accounts made up to 29 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

9 months ago on 1 Sept 2025

Confirmation statement made on 2 Jul 2025 with no updates

9 months ago on 27 Aug 2025

Annual accounts made up to 28 Oct 2024

10 months ago on 25 Jul 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 25 Oct 2024

Annual accounts made up to 29 Oct 2023

1 years ago on 26 Jul 2024