TICKMILL UK LTD

Active London

Security and commodity contracts dealing activities

15 employees website.com
Security and commodity contracts dealing activities
T

TICKMILL UK LTD

Security and commodity contracts dealing activities

Founded 14 May 2015 Active London, United Kingdom 15 employees website.com
Security and commodity contracts dealing activities

Previous Company Names

TMILL UK LIMITED 14 May 2015 — 28 Feb 2018
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Mar 2026 Next due 27 Mar 2027 10 months remaining
Net assets £17M £881K 2024 year on year
Total assets £25M £4M 2024 year on year
Total Liabilities £9M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, The Bengal Wing, 9a Devonshire Square London Greater London EC2M 4YN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TICKMILL UK LTD (09592225), an active company based in London, United Kingdom. Incorporated 14 May 2015. Security and commodity contracts dealing 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£20.96M

Increased by £4.21M (+25%)

Net Assets

£16.84M

Increased by £881.36k (+6%)

Total Liabilities

£8.58M

Increased by £2.91M (+51%)

Turnover

£6.21M

Decreased by £434.90k (-7%)

Employees

15

Decreased by 9 (-38%)

Debt Ratio

34%

Increased by 8 (+31%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 6,739,000 Shares £6.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jul 20193,500,000£3.50m£1
30 Oct 20182,000,000£2.00m£1
15 Apr 2017900,000£900k£1
20 Jul 2016339,000£0£0

Officers

Officers

3 active
Status
Mattus, IngmarDirectorEstonianSwitzerland4724 Jul 2020Active
Pone, Baldish KaurDirectorBritishEngland5925 Feb 2020Active
Wilks, Derek GraemeDirectorBritishUnited Kingdom521 Sept 2021Active

Shareholders

Shareholders (1)

Tickmill Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Mr Duncan Innes Spence Anderson

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1968
Nature of Control
  • Significant Influence Or Control

Illimar Mattus

Estonian

Active
Notified 20 Feb 2019
Residence Spain
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Ingmar Mattus

Estonian

Active
Notified 20 Feb 2019
Residence Switzerland
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Evely Mattus

Ceased 20 Feb 2019

Ceased

Duncan Innes Spence Anderson

Ceased 20 Jul 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jun 2025Persons With Significant ControlChange to Mr Duncan Innes Spence Anderson as a person with significant control on 17 Jun 2025
18 Jun 2025OfficersChange to director Mr Duncan Innes Spence Anderson on 17 Jun 2025
17 Jun 2025OfficersChange to director Mrs Baldish Kaur Pone on 17 Jun 2025
24 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jun 2025 Persons With Significant Control

Change to Mr Duncan Innes Spence Anderson as a person with significant control on 17 Jun 2025

18 Jun 2025 Officers

Change to director Mr Duncan Innes Spence Anderson on 17 Jun 2025

17 Jun 2025 Officers

Change to director Mrs Baldish Kaur Pone on 17 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Change to Mr Duncan Innes Spence Anderson as a person with significant control on 17 Jun 2025

11 months ago on 18 Jun 2025

Change to director Mr Duncan Innes Spence Anderson on 17 Jun 2025

11 months ago on 18 Jun 2025

Change to director Mrs Baldish Kaur Pone on 17 Jun 2025

11 months ago on 17 Jun 2025