TTI, INC.

FC027572
Active Texas
0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
T

TTI, INC.

FC027572
Founded 31 Mar 2007 Active Texas, United States 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 8 Aug 2025
Confirmation
Net assets £4,416M £929M 2022 year on year
Total assets £5,509M £1,353M 2022 year on year
Total Liabilities £1,092M £424M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2441 Northeast Parkway Fort Worth Texas 76106-1896 Usa United States

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TTI, INC. (FC027572), an active supply chain, manufacturing and commerce models company based in Texas, United States. Incorporated 31 Mar 2007. 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 2022
Type group
Next accounts 31 Dec 2025
Due by

Balance Sheet & P&L (2014–2022)

Cash in Bank

£225.29M

Decreased by £490.56M (-69%)

Net Assets

£4416.21M

Increased by £928.54M (+27%)

Total Liabilities

£1092.42M

Increased by £424.47M (+64%)

Turnover

£7439.95M

Increased by £1775.75M (+31%)

Employees

N/A

Debt Ratio

20%

Increased by 4 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

1 active 2 resigned
Status
Glyn Patrick DennehyDirectorBritishEngland6810 Mar 2021Active

Shareholders

Shareholders (1)

Tti, Inc.
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Aug 2025AccountsAnnual accounts made up to 31 Dec 2023
3 Nov 2023AccountsAnnual accounts made up to 31 Dec 2020
3 Nov 2023AccountsAnnual accounts made up to 31 Dec 2021
3 Nov 2023AccountsAnnual accounts made up to 31 Dec 2022
8 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2023

3 Nov 2023 Accounts

Annual accounts made up to 31 Dec 2020

3 Nov 2023 Accounts

Annual accounts made up to 31 Dec 2021

3 Nov 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 8 Aug 2025

Annual accounts made up to 31 Dec 2023

10 months ago on 8 Aug 2025

Annual accounts made up to 31 Dec 2020

2 years ago on 3 Nov 2023

Annual accounts made up to 31 Dec 2021

2 years ago on 3 Nov 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 3 Nov 2023