TICKETUS HOLDINGS 5 LIMITED - Profile & Financials

Accounts Submitted 5 Jun 2025

Confirmation Statement Submitted

Net assets £4.42M £436.35K 2024 year on year

Total assets £11.44M £808.53K 2024 year on year

Total Liabilities £7.03M £372.18K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.10k

Decreased by £30.40k (-73%)

Net Assets

£4.42M

Decreased by £436.35k (-9%)

Total Liabilities

£7.03M

Decreased by £372.18k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Increased by 1 (+2%)

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

2 active 10 resigned

Show resigned officers

						Status
Benjamin Charles Thompson	Director	British	United Kingdom	41	28 Aug 2020	Active
Edward William Fellows	Director	British	England	48	1 Jan 2023	Active

Shareholders

Shareholders (1)


Octopus Investments Nominees Limited	100.0%	3,226,709	Ordinary	23 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Investments Nominees Limited

United Kingdom

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

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Group Structure

OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS GROUP HOLDINGS LTD united kingdom

TICKETUS HOLDINGS 5 LIMITED Current Company

TICKETUS LLP united kingdom voting rights 75 to 100 percent as firm limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

TICKETUS SERVICES 32 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Insolvency	Solvency Statement dated 16/12/25	View
16 Dec 2025	Capital	Statement by Directors	View
16 Dec 2025	Resolution	Resolutions	View
16 Dec 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View
5 Jun 2025	Resolution	Resolutions	View(2 pages)