TTE ASSETCO LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TTE ASSETCO LIMITED

Other business support service activities n.e.c.

Founded 20 Sept 2018 Active Leeds, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £28M £332K 2024 year on year
Total assets £196M £2M 2024 year on year
Total Liabilities £167M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TTE ASSETCO LIMITED (11579497), an active company based in Leeds, United Kingdom. Incorporated 20 Sept 2018. Other business support service activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£18.79k

Decreased by £39.17k (-68%)

Net Assets

£28.45M

Decreased by £331.83k (-1%)

Total Liabilities

£167.37M

Increased by £2.55M (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 21,531,267 Shares £21.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 201821,531,267£21.53m£1

Officers

Officers

2 active 1 resigned
Status
Alistair Graham RayDirectorBritishEngland5120 Sept 2018Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown3 Apr 2023Active

Shareholders

Shareholders (5)

Dc3 (assetco) Limited
44.4%
Dalmore Capital 21 General Partner Llp
19.1%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Dc3 (assetco) Limited

United Kingdom

Active
Notified 20 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 20 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 20 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TTE ASSETCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with no updates
2 Jul 2025IncorporationMemorandum Articles
2 Jul 2025ResolutionResolutions
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31
9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with no updates

2 Jul 2025 Incorporation

Memorandum Articles

2 Jul 2025 Resolution

Resolutions

11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 9 Dec 2025

Confirmation statement made on 2025-09-19 with no updates

6 months ago on 30 Sept 2025

Memorandum Articles

9 months ago on 2 Jul 2025

Resolutions

9 months ago on 2 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024