TODAYTIX, LTD.

09362667
Active London

Other business support service activities n.e.c.

108 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
T

TODAYTIX, LTD.

09362667

Other business support service activities n.e.c.

Founded 19 Dec 2014 Active London, United Kingdom 108 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 13 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £12M £4M 2024 year on year
Total assets £74M £5M 2024 year on year
Total Liabilities £62M £9M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

5 New Street Square London EC4A 3TW

Website

www.example.com

Full company profile for TODAYTIX, LTD. (09362667), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 19 Dec 2014. Other business support service activities n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£11.43M

Increased by £6.87M (+151%)

Net Assets

£11.94M

Decreased by £4.23M (-26%)

Total Liabilities

£61.80M

Increased by £9.48M (+18%)

Turnover

£54.18M

Increased by £12.93M (+31%)

Employees

108

Decreased by 4 (-4%)

Debt Ratio

84%

Increased by 8 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £45.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 20201£45.55m£45.55m

Officers

Officers

1 active 2 resigned
Status
Merritt F. BaerDirectorAmericanUnited States4122 Dec 2014Active

Shareholders

Shareholders (1)

Todaytix, Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TODAYTIX, LTD. Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026MortgageMortgage Satisfy Charge Full
9 Apr 2026OfficersTermination of Tyler Nevius as director on 2 Mar 2026
9 Apr 2026OfficersAppointment of Amy Young as director on 3 Mar 2026
13 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 May 2026 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2026 Officers

Termination of Tyler Nevius as director on 2 Mar 2026

9 Apr 2026 Officers

Appointment of Amy Young as director on 3 Mar 2026

13 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 5 May 2026

Termination of Tyler Nevius as director on 2 Mar 2026

2 months ago on 9 Apr 2026

Appointment of Amy Young as director on 3 Mar 2026

2 months ago on 9 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 13 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 4 Nov 2025