TTB MANAGEMENT LIMITED

Active London

Media representation services

4 employees website.com
Financial services Media representation services
T

TTB MANAGEMENT LIMITED

Media representation services

Founded 14 Nov 2019 Active London, England 4 employees website.com
Financial services Media representation services
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £937K £355K 2024 year on year
Total assets £1M £125K 2024 year on year
Total Liabilities £450K £479K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 86 - 90 Paul Street London EC2A 4NE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TTB MANAGEMENT LIMITED (12314798), an active financial services company based in London, England. Incorporated 14 Nov 2019. Media representation services. 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 (2020–2024)

Cash in Bank

N/A

Decreased by £9.44k (-100%)

Net Assets

£937.04k

Increased by £354.62k (+61%)

Total Liabilities

£450.26k

Decreased by £479.32k (-52%)

Turnover

N/A

Employees

4

Decreased by 3 (-43%)

Debt Ratio

32%

Decreased by 29 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

17 Allotments 670,038 Shares £615.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Apr 202421,716£456k£456k
15 Jun 20234,760£100k£21.01
4 May 20237,140£150k£21.01
30 Dec 202233,795£710k£21.01
17 May 20222,380£50k£21.01

Officers

Officers

2 active 1 resigned
Status
Alastair David Duncan-smithDirectorBritishUnited Kingdom744 Dec 2020Active
Russell Grant LindsayDirectorBritishEngland6414 Nov 2019Active

Shareholders

Shareholders (27)

Infinity Creative Media Limited
23.3%
116,924
Kingsridge Capital
15.2%
76,451

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Nov 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Russell Grant Lindsay

Ceased 25 Nov 2019

Ceased

Group Structure

Group Structure

TTB MANAGEMENT LIMITED Current Company
LLS MEDIA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
5 Sept 2025OfficersTermination of Alastair David Duncan-Smith as director on 5 Sept 2025
21 Feb 2025Persons With Significant ControlChange to Infinity Creative Media Limited as a person with significant control on 20 Feb 2025
19 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

5 Sept 2025 Officers

Termination of Alastair David Duncan-Smith as director on 5 Sept 2025

21 Feb 2025 Persons With Significant Control

Change to Infinity Creative Media Limited as a person with significant control on 20 Feb 2025

19 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Confirmation statement made on 8 Nov 2025 with no updates

6 months ago on 9 Nov 2025

Termination of Alastair David Duncan-Smith as director on 5 Sept 2025

8 months ago on 5 Sept 2025

Change to Infinity Creative Media Limited as a person with significant control on 20 Feb 2025

1 years ago on 21 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Feb 2025