TILL HOLDINGS LIMITED

11939283
Active Maidstone

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TILL HOLDINGS LIMITED

11939283

Activities of other holding companies n.e.c.

Founded 11 Apr 2019 Active Maidstone, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Dec 2025 Next due 27 Dec 2026 5 months remaining
Confirmation Submitted 23 Mar 2026 Next due 27 Mar 2027 8 months remaining
Net assets £53K £40K 2024 year on year
Total assets £670K £449 2024 year on year
Total Liabilities £617K £41K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

The Granary, Hermitage Court Hermitage Lane Maidstone Kent ME16 9NT United Kingdom

Full company profile for TILL HOLDINGS LIMITED (11939283), an active company based in Maidstone, United Kingdom. Incorporated 11 Apr 2019. Activities of other holding companies 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 27 Mar 2026
Due by 27 Dec 2026 5 months remaining

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

Cash in Bank

£6.00

Decreased by £57.00 (-90%)

Net Assets

£52.60k

Decreased by £40.34k (-43%)

Total Liabilities

£617.37k

Increased by £40.79k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

1 active
Status
Till, Matthew JohnDirectorBritishEngland5211 Apr 2019Active

Shareholders

Shareholders (1)

Matthew John Till
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Matthew John Till

British

Active
Notified 11 Apr 2019
Residence England
DOB April 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Matthew John Till

British

Active
Notified 11 Apr 2019
Residence England
DOB April 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TILL HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
The Wheelwrights, The Green, Boughton Monchelsea, Maidstone (ME17 4LT) MAIDSTONE
Freehold£345,00014 Jul 2020
The Flooring Centre, The Green, Boughton Monchelsea, Maidstone (ME17 4LT) MAIDSTONE
Freehold£313,46413 Jul 2020
The Wheelwrights, The Green, Boughton Monchelsea, Maidstone (ME17 4LT)
Freehold £345,000
Added 14 Jul 2020
District MAIDSTONE
The Flooring Centre, The Green, Boughton Monchelsea, Maidstone (ME17 4LT)
Freehold £313,464
Added 13 Jul 2020
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
21 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
6 Mar 2025AccountsAnnual accounts made up to 28 Mar 2024
23 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

21 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

6 Mar 2025 Accounts

Annual accounts made up to 28 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

3 months ago on 23 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Jun 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 21 Mar 2025

Annual accounts made up to 28 Mar 2024

1 years ago on 6 Mar 2025