TPT (UK) LIMITED

Active Marlow
38 employees website.com
T

TPT (UK) LIMITED

Founded 28 Dec 2000 Active Marlow, England 38 employees website.com
Accounts Submitted 30 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Sept 2025 Next due 7 Oct 2026 4 months remaining
Net assets £3M £116K 2024 year on year
Total assets £6M £573K 2024 year on year
Total Liabilities £4M £458K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Eagle House Station Approach Marlow Bucks SL7 1NT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TPT (UK) LIMITED (04132127), an active company based in Marlow, England. Incorporated 28 Dec 2000. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.23M

Decreased by £480.30k (-18%)

Net Assets

£2.54M

Increased by £115.61k (+5%)

Total Liabilities

£3.64M

Increased by £457.83k (+14%)

Turnover

N/A

Employees

38

Increased by 15 (+65%)

Debt Ratio

59%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Jennifer TerrySecretaryBritishUnknown29 Dec 2000Active
Joanna Jane TerryDirectorBritishEngland501 Jan 2015Active

Shareholders

Shareholders (2)

Timothy Peter Terry
53.0%
Joanna Jane Terry
47.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Timothy Peter Terry

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Joanna Jane Terry

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TPT (UK) LIMITED Current Company
GIRO STORICO LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2, Marlow Reach, Station Approach, Marlow (SL7 1NT) BUCKINGHAMSHIRE
Freehold£648,0005 Jan 2024
2, Marlow Reach, Station Approach, Marlow (SL7 1NT)
Freehold £648,000
Added 5 Jan 2024
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
15 May 2025AccountsAnnual accounts made up to 30 Sept 2025
23 Sept 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
23 Jul 2024OfficersChange to director Mrs Joanna Jane Terry on 21 Jul 2024
23 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 May 2025 Accounts

Annual accounts made up to 30 Sept 2025

23 Sept 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

23 Jul 2024 Officers

Change to director Mrs Joanna Jane Terry on 21 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Sept 2025 with no updates

8 months ago on 23 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Annual accounts made up to 30 Sept 2025

1 years ago on 15 May 2025

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 23 Sept 2024

Change to director Mrs Joanna Jane Terry on 21 Jul 2024

1 years ago on 23 Jul 2024