TODAYTIX PRODUCTION HOLDINGS LTD

Active London

Activities of other holding companies n.e.c.

41 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
T

TODAYTIX PRODUCTION HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 5 Sept 2022 Active London, United Kingdom 41 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
Accounts Submitted 17 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £-19M £13M 2023 year on year
Total assets £7M £26M 2023 year on year
Total Liabilities £26M £13M 2023 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5 New Street Square London EC4A 3TW United Kingdom

Website

www.example.com

Full company profile for TODAYTIX PRODUCTION HOLDINGS LTD (14335817), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 5 Sept 2022. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2022–2023)

Cash in Bank

£3.30M

Increased by £2.59M (+365%)

Net Assets

-£18.96M

Decreased by £13.01M (-218%)

Total Liabilities

£25.85M

Decreased by £13.02M (-34%)

Turnover

£6.00M

Increased by £2.10M (+54%)

Employees

41

Decreased by 1 (-2%)

Debt Ratio

375%

Increased by 257 (+218%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

2 active 1 resigned
Status
Brian FentyDirectorAmericanUnited Kingdom405 Sept 2022Active
Taylor Wessing Secretaries LimitedCorporate-secretaryUnited KingdomUnknown5 Sept 2022Active

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 PRODUCTION HOLDINGS LTD Current Company
SECRET GROUP LIMITED united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersAppointment of Amy Young as director on 2026-03-03
9 Apr 2026OfficersTermination of Tyler Nevius as director on 2026-03-02
9 Apr 2026OfficersTermination of Alan Robert Burns as director on 2026-03-31
17 Dec 2025MortgageMortgage Charge Part Release With Charge Number
4 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026 Officers

Appointment of Amy Young as director on 2026-03-03

9 Apr 2026 Officers

Termination of Tyler Nevius as director on 2026-03-02

9 Apr 2026 Officers

Termination of Alan Robert Burns as director on 2026-03-31

17 Dec 2025 Mortgage

Mortgage Charge Part Release With Charge Number

4 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Amy Young as director on 2026-03-03

2 weeks ago on 9 Apr 2026

Termination of Tyler Nevius as director on 2026-03-02

2 weeks ago on 9 Apr 2026

Termination of Alan Robert Burns as director on 2026-03-31

2 weeks ago on 9 Apr 2026

Mortgage Charge Part Release With Charge Number

4 months ago on 17 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 4 Nov 2025