TRANSACTION TECHNOLOGIES LTD

Active Derby

Other information technology service activities

0 employees website.com
Software Gaming software & engines Other information technology service activities
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TRANSACTION TECHNOLOGIES LTD

Other information technology service activities

Founded 13 Nov 2017 Active Derby, England 0 employees website.com
Software Gaming software & engines Other information technology service activities
Accounts Submitted 30 Aug 2024 Next due 31 Aug 2025 9 months overdue
Confirmation Submitted 17 Oct 2024 Next due 18 Oct 2025 7 months overdue
Net assets £-632 £159K 2023 year on year
Total assets £433K £150K 2023 year on year
Total Liabilities £433K £9K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

111 Cubo The Old Post Office Victoria Street Derby DE1 1EQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRANSACTION TECHNOLOGIES LTD (11061033), an active software company based in Derby, England. Incorporated 13 Nov 2017. Other information technology service 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£247.06k

Increased by £74.69k (+43%)

Net Assets

-£632.00

Increased by £158.96k (+100%)

Total Liabilities

£433.29k

Decreased by £8.72k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 57 (-36%)

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 (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2020Pre-Seed
Investor 2Aug 2020Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 268,018 Shares £6.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 2024249,091£6.20m£24.909
12 Jun 202011,541£313k£27.08
12 Jun 20207,386£200k£27.08

Officers

Officers

2 active 1 resigned
Status
Booth, AlexanderDirectorBritishEngland4413 Nov 2017Active
Fletcher, Craig AlexanderDirectorBritishUnited Kingdom4712 Jun 2020Active

Shareholders

Shareholders (17)

Meif Poc
32.2%
189,270
Alexander Miles Booth
31.0%
182,543

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alexander Booth

British

Active
Notified 13 Nov 2017
Residence England
DOB February 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas John Gillett

Ceased 5 Oct 2021

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
17 Oct 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with updates
4 Oct 2024CapitalAllotment of shares (GBP 58.8361) on 4 Oct 2024
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
22 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Dec 2023AddressChange Registered Office Address Company With Date Old Address New Address
17 Oct 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with updates

4 Oct 2024 Capital

Allotment of shares (GBP 58.8361) on 4 Oct 2024

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

22 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

4 Dec 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 4 Oct 2024 with updates

1 years ago on 17 Oct 2024

Allotment of shares (GBP 58.8361) on 4 Oct 2024

1 years ago on 4 Oct 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 May 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 4 Dec 2023