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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-10 (in 1y)

Last made up 2026-04-26

Watchouts

None on the register

Cash

£318K

-37.6% lowest in 4 filed years

Net assets

£16M

+16.9% highest in 4 filed years

Employees

470

-17.8% lowest in 4 filed years

Profit before tax

£3M

+277.6% highest in 4 filed years

Name history

Renamed 2 times since incorporation

  1. TTEC (UK) SOLUTIONS LIMITED 2018-02-06 → present
  2. TELETECH UK LIMITED 1996-05-07 → 2018-02-06
  3. HELIOTRACK LIMITED 1996-03-29 → 1996-05-07

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £22,053,501£26,868,823£28,245,375£29,068,844
Operating profit £123,655£2,323,542£738,018£3,101,396
Profit before tax £23,075£2,335,046£839,048£3,168,375
Net profit £617,281£2,313,326
Cash £2,141,764£1,579,023£509,249£318,010
Total assets less current liabilities £8,325,653£13,050,642£13,667,923£15,981,249
Net assets £8,325,653£13,050,642£13,667,923£15,981,249
Equity £8,325,653£13,050,642£13,667,923£15,981,249
Average employees 590681572470
Wages £16,152,419£14,293,646

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-12-31
Operating margin 0.6%8.6%2.6%10.7%
Net margin 2.2%8.0%
Return on capital employed 1.5%17.8%5.4%19.4%
Current ratio 4.95x6.97x
Interest cover 1.23x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO Northern Ireland
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is dependent, in the absence of other funding, on the continued support of TTEC Holdings, Inc., its ultimate parent company. The Directors believe that further support will continue to be made available to the Company by TTEC Holdings, Inc. if required. TTEC Holdings, Inc. has confirmed in writing that it will provide all the necessary financial support to the Company to enable it to meet its financial obligations as they fall due for a period of at least 12 months from the date of signing the Company's financial statements. As such, the financial statements have been prepared on the going concern basis.”

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

People

4 active · 35 resigned

Name Role Appointed Born Nationality
SEXTON, Rose Marie Secretary 1996-09-01 British
DILLSWORTH, Simon Daniel Director 2024-04-09 Sep 1976 British
MCCARTNEY, Samuel Maxwell Owen Director 2021-04-23 Apr 1969 British
WAGERS, III, Kenneth Robinson Director 2024-04-09 Jul 1971 American
Show 35 resigned officers
Name Role Appointed Resigned
ABOGADO CUSTODIANS LIMITED Corporate Nominee Secretary 1996-05-01 1996-09-09
THE COMPANY REGISTRATION AGENTS LIMITED Corporate Nominee Secretary 1996-03-29 1996-05-01
BAINS, Satwant Singh Director 1997-06-23 1999-01-15
BATSON, Christopher John Director 2004-05-31 2005-06-30
BATSON, Christopher Director 2001-10-01 2002-06-04
BLOME, Norman Director 1999-11-03 2003-01-01
BREEN, Karen Lee Director 2002-06-04 2013-05-24
BRIERLEY, William Hiatt Director 2009-11-02 2012-09-14
CARROLL, Louis Thomas Director 1996-05-21 1999-11-03
COBURN, Steven Boothby Director 1996-05-21 1999-08-25
DELANEY, Brian Director 2005-06-30 2008-10-24
EDWARDS, Roderick John Director 2003-03-01 2004-05-31
FOSTER, Adam Charles Director 2023-01-04 2024-04-09
GLIMM, Markus Director 2004-02-18 2007-01-03
HOLZTHUM, Karl Edwin Director 1996-09-01 1997-07-31
KAUFMAN, James Director 1999-11-03 2002-11-01
KENDALL, John Eric Director 1996-05-21 1996-08-30
KOSKOVICH, Charles Alan Director 2022-11-10 2024-08-01
MENTO, Craig Director 1999-01-15 2001-05-01
MERKEL, Robert Louis Director 2009-04-03 2014-10-17
MILLER, Paul Winston Director 2013-05-24 2026-01-26
NIEDERER, Alistair Guy Director 2021-04-23 2022-11-21
O LEARY, Sharon Ann Director 2002-11-01 2005-06-30
OCONNOR, Christy Director 2003-01-01 2008-01-04
PAOLILLO, Regina Marie Director 2012-04-19 2022-11-10
REINES, Craig Harold Director 2009-08-01 2010-09-30
SCHUTZMAN, Alan Marc Director 2008-03-13 2008-08-05
TROKA JR, John Richard Director 2008-01-04 2012-04-19
TUCHMAN, Kenneth Daryl Director 1996-05-21 1996-08-30
TWOMEY, Cormac John Director 2007-01-05 2009-04-03
WALKER, William Director 2001-05-01 2003-03-03
YANEZ, Juan Carlos Director 2008-10-24 2009-04-03
ABOGADO CUSTODIANS LIMITED Corporate Nominee Director 1996-05-01 1996-05-21
ABOGADO NOMINEES LIMITED Corporate Nominee Director 1996-05-01 1996-05-21
LUCIENE JAMES LIMITED Corporate Nominee Director 1996-03-29 1996-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ttec Services Corporation Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 174 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-19 RESOLUTIONS Resolution
  • 2026-02-19 RESOLUTIONS Resolution
  • 2026-02-19 RESOLUTIONS Resolution
Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-19 SH19 capital Capital statement capital company with date currency figure
2026-02-19 SH20 capital Legacy
2026-02-19 CAP-SS insolvency Legacy
2026-02-19 RESOLUTIONS resolution Resolution
2026-02-19 SH19 capital Capital statement capital company with date currency figure
2026-02-19 SH20 capital Legacy
2026-02-19 CAP-SS insolvency Legacy
2026-02-19 RESOLUTIONS resolution Resolution
2026-02-19 SH19 capital Capital statement capital company with date currency figure
2026-02-19 SH20 capital Legacy
2026-02-19 CAP-SS insolvency Legacy
2026-02-19 RESOLUTIONS resolution Resolution
2026-01-28 TM01 officers Termination director company with name termination date PDF
2025-12-31 AA accounts Accounts with accounts type full
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-11 AA accounts Accounts with accounts type full
2024-08-12 TM01 officers Termination director company with name termination date PDF
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
6

last 24 months

Officers appointed
0

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page