TTSH LTD

Active Northampton

Activities of other holding companies n.e.c.

57 employees website.com
Activities of other holding companies n.e.c.
T

TTSH LTD

Activities of other holding companies n.e.c.

Founded 10 Feb 2021 Active Northampton, England 57 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

TRANSACT TECHNOLOGY SOLUTIONS HOLDINGS LIMITED 10 Feb 2021 — 17 Oct 2025
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Mar 2026 Next due 14 Feb 2027 9 months remaining
Net assets £-3M £3M 2025 year on year
Total assets £8M £4M 2025 year on year
Total Liabilities £11M £8M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

17 Vicarage Lane Denton Northampton NN7 1DT England

Full company profile for TTSH LTD (13193296), an active company based in Northampton, England. Incorporated 10 Feb 2021. Activities of other holding companies 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2022–2025)

Cash in Bank

£102.65k

Net Assets

-£3.32M

Decreased by £3.32M (-3315958%)

Total Liabilities

£11.10M

Increased by £7.60M (+217%)

Turnover

£33.99M

Employees

57

Debt Ratio

143%

Increased by 43 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2022
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 4,050 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20254,050£4k£1

Officers

Officers

2 active 1 resigned
Status
Christopher Martin LeighDirectorBritishUnited Kingdom6313 May 2021Active
Kilpatrick, Gavin PaulDirectorBritishEngland5813 May 2021Active

Shareholders

Shareholders (3)

Fdxtra Ltd
96.1%
100,000
Christopher Leigh Gavin Kilpatrick
3.9%
4,050

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Qubic Trustees Ltd

United Kingdom

Active
Notified 10 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fdxtra Ltd

Unknown

Active
Notified 27 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

QUBIC TRUSTEES LTD united kingdom
TTSH LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Mar 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
16 Dec 2025CapitalAllotment of shares (GBP 104) on 1 Nov 2025
27 Oct 2025Persons With Significant ControlCessation of Qubic Trustees Ltd as a person with significant control on 27 Oct 2025
27 Oct 2025Persons With Significant ControlFdxtra Ltd notified as a person with significant control
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

16 Dec 2025 Capital

Allotment of shares (GBP 104) on 1 Nov 2025

27 Oct 2025 Persons With Significant Control

Cessation of Qubic Trustees Ltd as a person with significant control on 27 Oct 2025

27 Oct 2025 Persons With Significant Control

Fdxtra Ltd notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 31 Jan 2026 with updates

2 months ago on 4 Mar 2026

Allotment of shares (GBP 104) on 1 Nov 2025

4 months ago on 16 Dec 2025

Cessation of Qubic Trustees Ltd as a person with significant control on 27 Oct 2025

6 months ago on 27 Oct 2025

Fdxtra Ltd notified as a person with significant control

6 months ago on 27 Oct 2025