TTG TOPCO LIMITED

Active Tunbridge Wells

Activities of head offices

27 employees website.com
Activities of head offices
T

TTG TOPCO LIMITED

Activities of head offices

Founded 17 Dec 2020 Active Tunbridge Wells, United Kingdom 27 employees website.com
Activities of head offices

Previous Company Names

DE FACTO 2297 LIMITED 17 Dec 2020 — 21 Jun 2021
Accounts Submitted 14 Aug 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 Aug 2025 Next due 31 Aug 2026 3 months remaining
Net assets £18M £9M 2024 year on year
Total assets £36M £8M 2024 year on year
Total Liabilities £18M £17M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 25, First Floor Lonsdale Gate Lonsdale Gardens Tunbridge Wells Kent TN1 1NU United Kingdom

Full company profile for TTG TOPCO LIMITED (13086678), an active company based in Tunbridge Wells, United Kingdom. Incorporated 17 Dec 2020. Activities of head offices. 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 Jul → 30 Jun 2024
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2022–2024)

Cash in Bank

£4.76M

Decreased by £7.23M (-60%)

Net Assets

£18.18M

Increased by £9.15M (+101%)

Total Liabilities

£18.03M

Decreased by £17.18M (-49%)

Turnover

£57.62M

Increased by £4.70M (+9%)

Employees

27

Increased by 5 (+23%)

Debt Ratio

50%

Decreased by 30 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Officers

3 active
Status
Grant Anthony AngwinDirectorBritishUnited States6319 Oct 2021Active
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown27 Jun 2022Active
Tim Michael DunnDirectorBritishEngland5218 Jun 2021Active

Shareholders

Shareholders (20)

Phoenix Equity Partners 2016 Limited Partnership
66.8%
667,642
Christopher Fergus
11.4%
114,387

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ava Global, Inc.

Unknown

Active
Notified 30 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Notified 19 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Phoenixequity Limited

Ceased 19 Oct 2021

Ceased

Group Structure

Group Structure

TTG TOPCO LIMITED Current Company
TTG MIDCO 1 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025ResolutionResolutions
17 Oct 2025IncorporationMemorandum Articles
15 Oct 2025Persons With Significant ControlAva Global, Inc. notified as a person with significant control
15 Oct 2025OfficersTermination of Franz Josef Miller as director on 30 Sept 2025
15 Oct 2025OfficersTermination of Tim Michael Dunn as director on 30 Sept 2025
17 Oct 2025 Resolution

Resolutions

17 Oct 2025 Incorporation

Memorandum Articles

15 Oct 2025 Persons With Significant Control

Ava Global, Inc. notified as a person with significant control

15 Oct 2025 Officers

Termination of Franz Josef Miller as director on 30 Sept 2025

15 Oct 2025 Officers

Termination of Tim Michael Dunn as director on 30 Sept 2025

Recent Activity

Latest Activity

Resolutions

7 months ago on 17 Oct 2025

Memorandum Articles

7 months ago on 17 Oct 2025

Ava Global, Inc. notified as a person with significant control

7 months ago on 15 Oct 2025

Termination of Franz Josef Miller as director on 30 Sept 2025

7 months ago on 15 Oct 2025

Termination of Tim Michael Dunn as director on 30 Sept 2025

7 months ago on 15 Oct 2025