TTG INVESTMENTS LIMITED

• ⚠

  Material uncertainty over going concern

  As a result, the directors consider these matters represent a material uncertainty which may cast significant doubt upon the Group's ability to continue as a going concern for a period up to 30 June 2026. Given the Company's reliance on the ultimate holding company for financial support, this represents a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.

1. TTG INVESTMENTS LIMITED 1988-05-12 → present
2. TYZACK TURNER INVESTMENTS LIMITED 1987-11-20 → 1988-05-12
3. W. TYZACK SONS & TURNER LIMITED 1985-04-26 → 1987-11-20
4. B & N (NO.102) LIMITED 1984-02-24 → 1985-04-26

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“As a result, the directors consider these matters represent a material uncertainty which may cast significant doubt upon the Group's ability to continue as a going concern for a period up to 30 June 2026. Given the Company's reliance on the ultimate holding company for financial support, this represents a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.”

Group structure

1. TTG INVESTMENTS LIMITED · parent
   1. TT Power Solutions Limited 100% · United Kingdom
   2. TT Group Limited 100% · United Kingdom

Significant events

• “The Group sought agreement from its lenders to an interest covenant relaxation which covers the covenant test dates at December 2024, June 2025 and December 2025.”
• “From 30 June 2026 onwards, the Group's covenants will revert to original contractual levels and, as a result of this, the Directors have extended their going concern review period to 30 June 2026.”
• “In December 2024, the Group agreed with its lenders, a relaxation of the interest cover covenant for 3 testing periods.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -4.4%

  £14,734,000 → £14,084,000

• Net assets

  +133.8%

  £3,889,000 → £9,092,000

• Employees

  —

  Not reported

• Operating profit

  -96%

  -£1,089,000 → -£2,134,000

• Profit before tax

  -13.8%

  -£5,814,000 → -£6,619,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers