CompanyTrack
T

TTG GLOBAL SOLUTIONS GROUP LIMITED

Active Derby

Non-trading company

116 employees Website
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Non-trading company
T

TTG GLOBAL SOLUTIONS GROUP LIMITED

Non-trading company

Founded 20 Apr 2022 Active Derby, United Kingdom 116 employees ttglobal.com
Supply chain, manufacturing and commerce models Reverse logistics & circular supply Non-trading company
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted 24 Apr 2025
Net assets £3.00M £700.00K 2024 year on year
Total assets £0.00 £10.40M 2024 year on year
Total Liabilities £6.20M £1.90M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Field House Uttoxeter Old Road Derby DE1 1NH United Kingdom

Office (Acworth, GA)

19 North Dr SE, Acworth, GA 30102

Website

ttglobal.com

Credit Report

Discover TTG GLOBAL SOLUTIONS GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.60M

Decreased by £1.20M (-43%)

Net Assets

£3.00M

Increased by £700.00k (+30%)

Total Liabilities

£6.20M

Decreased by £1.90M (-23%)

Turnover

£17.40M

Decreased by £1.90M (-10%)

Employees

116

Debt Ratio

N/A

Decreased by 78 (-100%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 6,526 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 20223,261£3k£1
28 Sept 20223,261£3k£1
28 Sept 20221£1£1
28 Sept 20221£1£1
28 Sept 20221£1£1

Officers

Officers

4 active 2 resigned
Status
Andrew Peter WoodhallDirectorBritishUnited Kingdom6120 Apr 2022Active
Peter Louis BurridgeDirectorBritishEngland6920 Apr 2022Active
Philip Edward WilliamsDirectorBritishEngland5720 Apr 2022Active
Philip Edward WilliamsSecretaryUnknownUnknown20 Apr 2022Active

Shareholders

Shareholders (10)

Peter Burridge
29.9%
97820 Apr 2023
Philip Williams
17.5%
57120 Apr 2023
Philip Edward Williams
0.0%
120 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Peter Louis Burridge

British

Active
Notified 28 Sept 2022
Residence England
DOB April 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Philip Edward Williams

Ceased 28 Sept 2022

Ceased

Michael Stewart Norfield

Ceased 26 Jan 2025

Ceased

Group Structure

Group Structure

TTG GLOBAL SOLUTIONS GROUP LIMITED Current Company
TTG GLOBAL SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(46 pages)
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-19 with no updatesView(3 pages)
2 Feb 2025OfficersTermination of Michael Stewart Norfield as director on 2025-01-26View(1 page)
2 Feb 2025Persons With Significant ControlCessation of Michael Stewart Norfield as a person with significant control on 2025-01-26View(1 page)
26 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(48 pages)
31 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-19 with no updates

2 Feb 2025 Officers

Termination of Michael Stewart Norfield as director on 2025-01-26

2 Feb 2025 Persons With Significant Control

Cessation of Michael Stewart Norfield as a person with significant control on 2025-01-26

26 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

6 months ago on 31 Jul 2025

Confirmation statement made on 2025-04-19 with no updates

9 months ago on 24 Apr 2025

Termination of Michael Stewart Norfield as director on 2025-01-26

1 years ago on 2 Feb 2025

Cessation of Michael Stewart Norfield as a person with significant control on 2025-01-26

1 years ago on 2 Feb 2025

Annual accounts made up to 2023-10-31

1 years ago on 26 Jul 2024