TTG ARCHITECTS LIMITED

02148983
Active Leeds

Architectural activities

8 employees website.com
Professional services Architectural activities
T

TTG ARCHITECTS LIMITED

02148983

Architectural activities

Founded 21 Jul 1987 Active Leeds, England 8 employees website.com
Professional services Architectural activities

Previous Company Names

THE TAYLOR GROUP LIMITED 14 Dec 1990 — 13 May 1998
JOHN TAYLOR & ASSOCIATES LIMITED 9 Oct 1987 — 14 Dec 1990
SHELFCO (NO.134) LIMITED 21 Jul 1987 — 9 Oct 1987
Accounts Submitted 8 May 2026 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 2 Sept 2025 Next due 30 Aug 2026 2 months remaining
Net assets £417K £796K 2025 year on year
Total assets £466K £871K 2025 year on year
Total Liabilities £48K £75K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

10 South Parade South Parade Leeds LS1 5QS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TTG ARCHITECTS LIMITED (02148983), an active professional services company based in Leeds, England. Incorporated 21 Jul 1987. Architectural activities. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 16 days remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£278.19k

Decreased by £856.80k (-75%)

Net Assets

£417.22k

Decreased by £795.93k (-66%)

Total Liabilities

£48.37k

Decreased by £74.89k (-61%)

Turnover

N/A

Employees

8

Decreased by 3 (-27%)

Debt Ratio

10%

Increased by 1 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Apr 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
Peter John StoneDirectorBritishEngland651 Feb 1994Active

Shareholders

Shareholders (1)

John Taylor Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

TTG ARCHITECTS LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 30 Sept 2025
27 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
31 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Jan 2025OfficersAppointment of Mr Nathan Mcnamara as director on 31 Jan 2025
8 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

31 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Jan 2025 Officers

Appointment of Mr Nathan Mcnamara as director on 31 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 8 May 2026

Annual accounts made up to 30 Apr 2025

7 months ago on 27 Oct 2025

Confirmation statement made on 16 Aug 2025 with no updates

9 months ago on 2 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 Jan 2025

Appointment of Mr Nathan Mcnamara as director on 31 Jan 2025

1 years ago on 31 Jan 2025