THOMPSON TARAZ RAND LTD

11467536
Active Cambridge

Accounting and auditing activities

25 employees website.com
Professional services Accounting and auditing activities
T

THOMPSON TARAZ RAND LTD

11467536

Accounting and auditing activities

Founded 17 Jul 2018 Active Cambridge, England 25 employees website.com
Professional services Accounting and auditing activities
Accounts Submitted 29 May 2026 Next due 31 May 2026 21 days overdue
Confirmation
Net assets £757K £181K 2024 year on year
Total assets £1M £129K 2024 year on year
Total Liabilities £539K £52K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Jesus Lane Cambridge Cambridgshire CB5 8BA England

Website

www.example.com

Full company profile for THOMPSON TARAZ RAND LTD (11467536), an active professional services company based in Cambridge, England. Incorporated 17 Jul 2018. Accounting and auditing 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£164.67k

Decreased by £17.82k (-10%)

Net Assets

£757.46k

Decreased by £180.84k (-19%)

Total Liabilities

£539.39k

Increased by £52.21k (+11%)

Turnover

N/A

Employees

25

Increased by 5 (+25%)

Debt Ratio

42%

Increased by 8 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 Allotments 1,501 Shares £390k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20211£1£1
1 Nov 20211,500£390k£260

Officers

Officers

3 active
Status
Hoddinott, AdrianDirectorBritishUnited Kingdom3716 May 2023Active
Howe, Benjamin JamesDirectorBritishEngland447 Jun 2024Active
Rand, Andrew StanesDirectorBritishEngland6217 Jul 2018Active

Shareholders

Shareholders (2)

Thompson Taraz Rand Group Limited
70.0%
Ttr Management Services Ltd
30.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased
Active
Notified 23 Feb 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Active
Notified 23 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ttr (cambridge) Limited

Unknown

Active
Notified 20 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Ceased
Ceased

Andrew Stanes Rand

Ceased 23 Feb 2024

Ceased

Group Structure

Group Structure

THOMPSON TARAZ RAND LTD Current Company
TTRD+ LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Apr 2026Change Of NameCertificate Change Of Name Company
2 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Mar 2026Persons With Significant ControlCessation of Thompson Taraz Rand Group Limited as a person with significant control on 20 Mar 2026
30 Mar 2026Persons With Significant ControlTtr (Cambridge) Limited notified as a person with significant control
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Apr 2026 Change Of Name

Certificate Change Of Name Company

2 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Mar 2026 Persons With Significant Control

Cessation of Thompson Taraz Rand Group Limited as a person with significant control on 20 Mar 2026

30 Mar 2026 Persons With Significant Control

Ttr (Cambridge) Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 29 May 2026

Certificate Change Of Name Company

2 months ago on 17 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 2 Apr 2026

Cessation of Thompson Taraz Rand Group Limited as a person with significant control on 20 Mar 2026

2 months ago on 30 Mar 2026

Ttr (Cambridge) Limited notified as a person with significant control

2 months ago on 30 Mar 2026