TTG CAPITAL LIMITED

Active London

Security and commodity contracts dealing activities

25 employees website.com
Financial services Security and commodity contracts dealing activities
T

TTG CAPITAL LIMITED

Security and commodity contracts dealing activities

Founded 20 Jan 2017 Active London, England 25 employees website.com
Financial services Security and commodity contracts dealing activities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Jan 2026 Next due 30 Nov 2026 6 months remaining
Net assets £6M £2M 2024 year on year
Total assets £39M £3M 2024 year on year
Total Liabilities £33M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

30 Old Broad Street 2nd Floor London EC2N 1HT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TTG CAPITAL LIMITED (10575233), an active financial services company based in London, England. Incorporated 20 Jan 2017. 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 (2017–2024)

Cash in Bank

£7.98M

Increased by £4.12M (+107%)

Net Assets

£5.97M

Increased by £1.90M (+47%)

Total Liabilities

£33.37M

Increased by £1.47M (+5%)

Turnover

£48.35M

Increased by £11.05M (+30%)

Employees

25

Debt Ratio

85%

Decreased by 4 (-4%)

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

1 Allotment 199,999,980 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Nov 2017199,999,980£2.00m£0.01

Officers

Officers

2 active 1 resigned
Status
Christian Hugo James BrowneDirectorBritishEngland4920 Jan 2017Active
Martin Gerald FinneganSecretaryUnknownUnknown20 Jan 2017Active

Shareholders

Shareholders (1)

Tower Trading Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jonathan Robert Taylor

Ceased 26 Apr 2017

Ceased

Christian Hugo James Browne

Ceased 26 Apr 2017

Ceased

Group Structure

Group Structure

TTG CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 16 Nov 2025 with updates
10 Dec 2025OfficersChange to director Christian Hugo James Browne on 16 Nov 2025
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025AddressChange Sail Address Company With Old Address New Address
12 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with updates

10 Dec 2025 Officers

Change to director Christian Hugo James Browne on 16 Nov 2025

2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 16 Nov 2025 with updates

3 months ago on 12 Jan 2026

Change to director Christian Hugo James Browne on 16 Nov 2025

4 months ago on 10 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change Sail Address Company With Old Address New Address

8 months ago on 9 Sept 2025