TWENTY7TEC GROUP LTD

Active Bournemouth

Data processing, hosting and related activities

98 employees website.com
Data processing, hosting and related activities
T

TWENTY7TEC GROUP LTD

Data processing, hosting and related activities

Founded 22 Aug 2013 Active Bournemouth, England 98 employees website.com
Data processing, hosting and related activities

Previous Company Names

MORTGAGE DATA SYSTEMS LIMITED 22 Aug 2013 — 7 Aug 2014
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jul 2025 Next due 3 Aug 2026 3 months remaining
Net assets £6M £2M 2024 year on year
Total assets £16M £2M 2024 year on year
Total Liabilities £10M £5M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite A 7th Floor Avalon Oxford Road Bournemouth BH8 8EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TWENTY7TEC GROUP LTD (08660235), an active company based in Bournemouth, England. Incorporated 22 Aug 2013. Data processing, hosting and related 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£3.15M

Increased by £2.75M (+691%)

Net Assets

£6.04M

Decreased by £2.42M (-29%)

Total Liabilities

£10.34M

Increased by £4.69M (+83%)

Turnover

£8.29M

Increased by £513.85k (+7%)

Employees

98

Increased by 6 (+7%)

Debt Ratio

63%

Increased by 23 (+57%)

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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2024Venture - Series Unknown
Investor 2Sept 2024Series A

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 12,587 Shares £297.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 20242,102£11k£11k
12 Sept 2023234£234£234
16 Aug 2021117£117£1
24 Aug 2020117£117£1
22 Jul 2020117£117£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

Twenty7tec Bidco Ltd
95.3%
16,196
Twenty7tec Bidco Ltd
4.7%
801

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Twenty7tec Bidco Ltd

United Kingdom

Active
Notified 21 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Katrin Gray

Ceased 21 Aug 2024

Ceased

Group Structure

Group Structure

TWENTY7TEC GROUP LTD Current Company
LOANSOURCE LIMITED united kingdom
LAZY DOG SOFTWARE LTD united kingdom
MEET PARKER LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite A, Seventh Floor, Avalon 26-32, Oxford Road, Bournemouth (BH8 8EZ) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-25 Sept 2017
Suite A, Seventh Floor, Avalon 26-32, Oxford Road, Bournemouth (BH8 8EZ)
Leasehold
Added 25 Sept 2017
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with updates
9 May 2025OfficersAppointment of Mr Clive Beattie as director on 2025-05-07
18 Sept 2024OfficersChange to director Mr James Leigh Tucker on 2024-09-16
10 Sept 2024AccountsAnnual accounts made up to 2023-12-31
22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with updates

9 May 2025 Officers

Appointment of Mr Clive Beattie as director on 2025-05-07

18 Sept 2024 Officers

Change to director Mr James Leigh Tucker on 2024-09-16

10 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 22 Sept 2025

Confirmation statement made on 2025-07-20 with updates

8 months ago on 30 Jul 2025

Appointment of Mr Clive Beattie as director on 2025-05-07

11 months ago on 9 May 2025

Change to director Mr James Leigh Tucker on 2024-09-16

1 years ago on 18 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 10 Sept 2024