TOGETHER GROUP HOLDINGS LIMITED

Active London

Activities of head offices

527 employees website.com
Creative, media and publishing Activities of head offices
T

TOGETHER GROUP HOLDINGS LIMITED

Activities of head offices

Founded 14 Sept 2017 Active London, United Kingdom 527 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

TOGETHER GROUP HOLDINGS PLC 27 Nov 2018 — 28 Jan 2025
TOGETHER ECOMMERCE GROUP PLC 14 Sept 2017 — 27 Nov 2018
Accounts Due 30 Oct 2025 7 months overdue
Confirmation Submitted 16 Nov 2025 Next due 30 Nov 2026 6 months remaining
Net assets £32M £15M 2023 year on year
Total assets £168M £69M 2023 year on year
Total Liabilities £143M £54M 2023 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Fieldfisher Riverbank House 2 Swan Lane London EC4R 3TT United Kingdom

Website

www.example.com

Full company profile for TOGETHER GROUP HOLDINGS LIMITED (10963571), an active creative, media and publishing company based in London, United Kingdom. Incorporated 14 Sept 2017. Activities of head offices. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2020–2023)

Cash in Bank

£13.26M

Increased by £4.97M (+60%)

Net Assets

£31.65M

Increased by £14.94M (+89%)

Total Liabilities

£143.16M

Increased by £53.72M (+60%)

Turnover

£140.43M

Increased by £87.80M (+167%)

Employees

527

Increased by 95 (+22%)

Debt Ratio

85%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2023Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 661,208 Shares £67.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 202213,245£2.32m£175
25 Oct 20229,616£1.65m£172
4 Oct 202250,724£5.13m£101.1
4 Oct 202278,145£8.14m£104.12
4 Oct 202281,231£9.01m£110.97

Officers

Officers

2 active 1 resigned
Status
Fieldfisher Secretaries LimitedCorporate-secretaryUnited KingdomUnknown4 Oct 2022Active
North, KarenDirectorBritishEngland6328 Feb 2020Active

Shareholders

Shareholders (71)

Matcap Ventures Llp
33.8%
362,743
Heritage Tg Limited
24.8%
266,026

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Matcap Ventures Llp

United Kingdom

Active
Notified 21 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent

Sultan Jassim Al-thani

Ceased 9 Feb 2024

Ceased

Paul Kenneth Sheehy

Ceased 30 Jun 2018

Ceased

Matcap Llp

Ceased 21 Jun 2022

Ceased

Christian Kurtzke

Ceased 30 Jun 2018

Ceased

Giles Fry

Ceased 30 Jun 2018

Ceased

Group Structure

Group Structure

MATCAP VENTURES LLP united kingdom
TOGETHER GROUP HOLDINGS LIMITED Current Company
TG TOPCO LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025CapitalAllotment of shares (GBP 50,010.23673) on 28 Oct 2025
16 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with updates
12 Nov 2025OfficersChange to director Mr Andrew Fergus George Lawlor on 12 Nov 2025
4 Nov 2025OfficersChange to director Mr Giles Bradley Fry on 1 Apr 2022
25 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Nov 2025 Capital

Allotment of shares (GBP 50,010.23673) on 28 Oct 2025

16 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with updates

12 Nov 2025 Officers

Change to director Mr Andrew Fergus George Lawlor on 12 Nov 2025

4 Nov 2025 Officers

Change to director Mr Giles Bradley Fry on 1 Apr 2022

25 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Allotment of shares (GBP 50,010.23673) on 28 Oct 2025

5 months ago on 17 Nov 2025

Confirmation statement made on 16 Nov 2025 with updates

5 months ago on 16 Nov 2025

Change to director Mr Andrew Fergus George Lawlor on 12 Nov 2025

5 months ago on 12 Nov 2025

Change to director Mr Giles Bradley Fry on 1 Apr 2022

6 months ago on 4 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 25 Sept 2025