TTRE HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

51 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
T

TTRE HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 17 Dec 2019 Active London, United Kingdom 51 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Aug 2025 Next due 22 Aug 2026 4 months remaining
Net assets £-98M £5M 2024 year on year
Total assets £10,150M £701M 2024 year on year
Total Liabilities £10,248M £705M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TTRE HOLDINGS LIMITED (12367920), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 17 Dec 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£234.33M

Increased by £213.56M (+1028%)

Net Assets

-£98.15M

Decreased by £4.88M (-5%)

Total Liabilities

£10247.94M

Increased by £705.48M (+7%)

Turnover

£410.60M

Increased by £55.76M (+16%)

Employees

51

Increased by 32 (+168%)

Debt Ratio

101%

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

Officers

Officers

3 active
Status
Adam DakinDirectorEnglishEngland6317 Dec 2019Active
Graeme Richard William HunterDirectorBritishEngland6217 Dec 2019Active
Russell Charles GurnhillDirectorBritishUnited Kingdom5617 Dec 2019Active

Shareholders

Shareholders (1)

Telereal Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Bank Of N.t. Butterfield & Son Limited

Unknown

Active
Notified 17 Dec 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TTRE HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-08 with no updates
10 Dec 2024AccountsAnnual accounts made up to 2024-03-31
8 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-08 with no updates
18 Feb 2024AccountsAnnual accounts made up to 2023-03-31
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-08 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

8 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-08 with no updates

18 Feb 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 15 Dec 2025

Confirmation statement made on 2025-08-08 with no updates

8 months ago on 8 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Dec 2024

Confirmation statement made on 2024-08-08 with no updates

1 years ago on 8 Aug 2024

Annual accounts made up to 2023-03-31

2 years ago on 18 Feb 2024