TICKX LIMITED

Active Manchester

Other reservation service activities n.e.c.

31 employees website.com
Software Vertical-specific SaaS Other reservation service activities n.e.c.
T

TICKX LIMITED

Other reservation service activities n.e.c.

Founded 29 May 2015 Active Manchester, England 31 employees website.com
Software Vertical-specific SaaS Other reservation service activities n.e.c.
Accounts Submitted 6 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Oct 2025 Next due 9 Oct 2026 5 months remaining
Net assets £3M £548K 2024 year on year
Total assets £6M £909K 2024 year on year
Total Liabilities £2M £361K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Blackfriars House Parsonage Manchester M3 2JA England

Website

www.example.com

Full company profile for TICKX LIMITED (09614775), an active software company based in Manchester, England. Incorporated 29 May 2015. Other reservation 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.05M

Increased by £196.46k (+23%)

Net Assets

£3.39M

Increased by £548.18k (+19%)

Total Liabilities

£2.39M

Increased by £360.95k (+18%)

Turnover

N/A

Employees

31

Decreased by 3 (-9%)

Debt Ratio

41%

Decreased by 1 (-2%)

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 3

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2017Series A, Seed
Investor 4Jan 2017Seed
Investor 2Mar 2018Series A

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 253,294 Shares £17829.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 20207,142£3437.39m£481k
2 Apr 20205,275£1908.00m£362k
1 Jul 2019730£50k£68.57
22 Dec 20178,646£593k£68.57
22 Dec 201735,001£2.40m£68.57

Officers

Officers

2 active 1 resigned
Status
Jonathan James TinklerSecretaryUnknownUnknown2 Jun 2020Active
Samuel George ColeyDirectorBritishUnited Kingdom3329 May 2015Active

Shareholders

Shareholders (39)

Stephen John Pearce
22.2%
40,350
Samuel George Coley
22.2%
40,350

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Bgf Gp Limited

Ceased 22 Dec 2017

Ceased

Stephen John Pearce

Ceased 22 Dec 2017

Ceased

Samuel George Coley

Ceased 22 Dec 2017

Ceased

24haymarket Nominees Limited

Ceased 22 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
8 Oct 2025OfficersTermination of Jonathan James Tinkler as director on 1 Oct 2025
6 May 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Nov 2024AccountsAnnual accounts made up to 30 Sept 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with updates
9 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

8 Oct 2025 Officers

Termination of Jonathan James Tinkler as director on 1 Oct 2025

6 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Sept 2025 with no updates

7 months ago on 9 Oct 2025

Termination of Jonathan James Tinkler as director on 1 Oct 2025

7 months ago on 8 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 6 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 1 Nov 2024

Confirmation statement made on 25 Sept 2024 with updates

1 years ago on 25 Sept 2024