TTA 2015 LIMITED

Active Dronfield

Activities of insurance agents and brokers

0 employees website.com
Activities of insurance agents and brokers
T

TTA 2015 LIMITED

Activities of insurance agents and brokers

Founded 12 Oct 2015 Active Dronfield, England 0 employees website.com
Activities of insurance agents and brokers
Accounts Submitted 10 Feb 2026 Next due 31 Oct 2025 7 months overdue
Confirmation Submitted 17 Oct 2024 Next due 25 Oct 2025 7 months overdue
Net assets £-23K £17K 2025 year on year
Total assets £21K £21K 2025 year on year
Total Liabilities £44K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Velocity Point Wreakes Lane Dronfield S18 1PN England

Full company profile for TTA 2015 LIMITED (09820898), an active company based in Dronfield, England. Incorporated 12 Oct 2015. Activities of insurance agents and brokers. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

-£22.67k

Decreased by £16.50k (-268%)

Total Liabilities

£43.69k

Decreased by £4.98k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

208%

Increased by 93 (+81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

Officers

1 active
Status
Colegate, DavidDirectorBritishUnited Kingdom7812 Oct 2015Active

Shareholders

Shareholders (1)

David Colegate
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Colegate

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1947
Nature of Control
  • Ownership Of Shares 75 To 100 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
11 Feb 2026GazetteGazette Filings Brought Up To Date
10 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
17 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
6 Nov 2023Confirmation StatementConfirmation statement made on 11 Oct 2023 with no updates
11 Feb 2026 Gazette

Gazette Filings Brought Up To Date

10 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

17 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

6 Nov 2023 Confirmation Statement

Confirmation statement made on 11 Oct 2023 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 11 Feb 2026

Annual accounts made up to 31 Oct 2025

2 months ago on 10 Feb 2026

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 17 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 11 Oct 2023 with no updates

2 years ago on 6 Nov 2023