TTR PT LIMITED

Previous Company Names

SILBURY 323 LIMITED 12 May 2006 — 9 Aug 2006

Accounts Submitted 24 May 2023

Confirmation Not Submitted

Net assets £-8M £3M 2022 year on year

Total assets £6M £2M 2022 year on year

Total Liabilities £14M £689K 2022 year on year

Charges 9

3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

82 St John Street London EC1M 4JN

Full company profile for TTR PT LIMITED (05815801), a dissolved company based in London, United Kingdom. Incorporated 12 May 2006. Technical and vocational secondary education. 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

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£62.57k

Decreased by £80.18k (-56%)

Net Assets

-£7.77M

Decreased by £2.83M (-57%)

Total Liabilities

£13.77M

Increased by £689.09k (+5%)

Turnover

£4.79M

Decreased by £2.60M (-35%)

Employees

Decreased by 16 (-16%)

Debt Ratio

230%

Increased by 69 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Grants 1

Investors (0)

No investor information available

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Route2work Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Route2work Limited

Unknown

Active

Notified 26 Jun 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

No group structure identified

Charges

3 outstanding 6 satisfied

Properties

0 total

No related properties