TICKD LTD

Active Birmingham

Trade of electricity

9 employees website.com
Software Vertical-specific SaaS Trade of electricity
T

TICKD LTD

Trade of electricity

Founded 11 Apr 2019 Active Birmingham, England 9 employees website.com
Software Vertical-specific SaaS Trade of electricity

Previous Company Names

TRISKEL ENERGY LIMITED 11 Apr 2019 — 8 Apr 2020
Accounts Submitted 20 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 6 May 2026 Next due 24 Apr 2027 10 months remaining
Net assets £200K £70K 2025 year on year
Total assets £1M £771K 2025 year on year
Total Liabilities £886K £701K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor, Regent House 50 Frederick Street Birmingham West Midlands B1 3HR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TICKD LTD (11940271), an active software company based in Birmingham, England. Incorporated 11 Apr 2019. Trade of electricity. 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 Sept → 31 Aug 2025
Type audit-exemption-subsidiary
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

£43.09k

Decreased by £60.95k (-59%)

Net Assets

£199.84k

Increased by £70.48k (+54%)

Total Liabilities

£886.32k

Increased by £700.57k (+377%)

Turnover

N/A

Employees

9

Debt Ratio

82%

Increased by 23 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

3 Allotments 7,500 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 20233,500£35£0.01
28 Apr 20231,525£15.25£0.01
28 Apr 20232,475£100k£40.4

Officers

Officers

3 active
Status
Price, RichardDirectorBritishUnited Kingdom378 Jun 2020Active
Slade, Jonathan AlexanderDirectorBritishUnited Kingdom4611 Apr 2019Active
Villarreal, James DanielDirectorBritishEngland4016 Dec 2020Active

Shareholders

Shareholders (7)

The Student Energy Group Limited
51.0%
14,025
Ensek Limited
20.0%
5,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Apr 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Ensek Limited

Ceased 28 Apr 2023

Ceased

Group Structure

Group Structure

TICKD LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
5 May 2026OfficersAppointment of Mr James Daniel Villarreal as director
20 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
20 Dec 2025AccountsAnnual accounts filed
20 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
6 May 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

5 May 2026 Officers

Appointment of Mr James Daniel Villarreal as director

20 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

20 Dec 2025 Accounts

Annual accounts filed

20 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

3 weeks ago on 6 May 2026

Appointment of Mr James Daniel Villarreal as director

3 weeks ago on 5 May 2026

Annual accounts made up to 31 Aug 2025

5 months ago on 20 Dec 2025

Annual accounts filed

5 months ago on 20 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

5 months ago on 20 Dec 2025