TTP PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-26 (in 8mo)
Last made up 2026-01-12
Watchouts
None on the register
Cash
£119K
-40.2% vs 2024
Net assets
£30M
+41.7% vs 2024
Employees
315
-5.1% vs 2024
Profit before tax
£9M
-2.7% vs 2024
Name history
Renamed 2 times since incorporation
- TTP PLC 2017-02-23 → present
- THE TECHNOLOGY PARTNERSHIP PLC 1997-04-08 → 2017-02-23
- TTP GROUP PLC 1997-01-15 → 1997-04-08
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £60,676,000 | £58,309,000 | |
| Operating profit | £9,535,000 | £9,209,000 | |
| Profit before tax | £9,472,000 | £9,213,000 | |
| Net profit | £10,220,000 | £8,770,000 | |
| Cash | £199,000 | £119,000 | |
| Total assets less current liabilities | £21,056,000 | £29,826,000 | |
| Net assets | £21,056,000 | £29,826,000 | |
| Equity | £21,056,000 | £29,826,000 | |
| Average employees | 332 | 315 | |
| Wages | £24,070,000 | £24,933,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 15.7% | 15.8% | |
| Net margin | 16.8% | 15.0% | |
| Return on capital employed | 45.3% | 30.9% | |
| Gearing (liabilities / total assets) | 40.3% | 27.6% | |
| Current ratio | 2.17x | 3.29x | |
| Interest cover | 82.20x | 287.78x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors of the company concur with the Group assessment. Accordingly, these accounts are prepared on a going concern basis. The company's going concern status is therefore linked to that of the group and, accordingly, the directors have obtained a support letter from TTP Group. This letter indicates that TTP Group is able and willing to provide sufficient resources as required to enable the company to meet its liabilities as they fall due over the going concern assessment period to 30 September 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAY, Simon Christopher | Secretary | 2023-12-19 | — | — |
| BAKER-CAMPBELL, Andrew Robert, Dr | Director | 2022-07-21 | Jul 1983 | British |
| CARR, Matthew John | Director | 2021-02-23 | Mar 1976 | British |
| DAY, Simon Christopher | Director | 2023-12-19 | Apr 1985 | British |
| HYDE, Samuel Charles William, Dr | Director | 2009-01-23 | Aug 1972 | British |
| TAYLOR, Chantal | Director | 2021-02-23 | Apr 1979 | British |
| WALKER, Richard | Director | 2021-02-23 | Dec 1966 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HADDOW, Keith Alexander | Secretary | 2002-06-07 | 2023-10-17 |
| SUTHERLAND, Ian James | Secretary | 1997-01-28 | 2002-06-07 |
| WOMACK, Michael Thomas, Mr. | Secretary | 1997-01-15 | 1997-01-28 |
| AVISON, Gerald | Director | 1997-01-28 | 2000-12-18 |
| BRADBROOK, John Douglas | Director | 2000-12-18 | 2004-06-18 |
| BRADSHAW, Douglas Robert Saunders, Dr | Director | 2021-02-23 | 2022-07-08 |
| HADDOW, Keith Alexander | Director | 2001-06-12 | 2023-10-17 |
| HUMBERSTONE, Victor Carey | Director | 2009-01-23 | 2010-03-11 |
| MCGUIRE, Thomas Cochrane | Director | 1997-01-15 | 1997-01-28 |
| SIMS, Charles Robert, Dr | Director | 2000-12-18 | 2009-12-11 |
| SUTHERLAND, Ian James | Director | 1997-01-28 | 2000-12-18 |
| TAYLOR, Peter John | Director | 2000-12-18 | 2021-03-16 |
| WOMACK, Michael Thomas | Nominee Director | 1997-01-15 | 1997-01-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ttp Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-30 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-15 | CH01 | officers | Change person director company with change date | |
| 2023-06-15 | CH01 | officers | Change person director company with change date | |
| 2023-06-15 | CH01 | officers | Change person director company with change date | |
| 2023-06-15 | CH01 | officers | Change person director company with change date | |
| 2023-06-15 | CH03 | officers | Change person secretary company with change date | |
| 2023-06-15 | CH01 | officers | Change person director company with change date | |
| 2023-04-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-25 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-3.9%
£60,676,000 £58,309,000
-
Cash
-40.2%
£199,000 £119,000
-
Net assets
+41.7%
£21,056,000 £29,826,000
-
Employees
-5.1%
332 315
-
Operating profit
-3.4%
£9,535,000 £9,209,000
-
Profit before tax
-2.7%
£9,472,000 £9,213,000
-
Wages
+3.6%
£24,070,000 £24,933,000
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