TTC GROUP (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
Cash
£56K
-83.6% vs 2023
Net assets
£386K
+109.5% vs 2023
Employees
49
+14% vs 2023
Profit before tax
£11M
+3,980.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 3 times since incorporation
- TTC GROUP (UK) LIMITED 2017-05-22 → present
- TTC GROUP (UK) PLC 2011-07-04 → 2017-05-22
- TTC GROUP (UK) LIMITED 2008-02-21 → 2011-07-04
- TTC GROUP LIMITED 2007-04-16 → 2008-02-21
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,612,500 | £5,390,000 | |
| Operating profit | £264,356 | -£1,778,155 | |
| Profit before tax | £264,356 | £10,786,632 | |
| Net profit | £55,717 | £10,599,774 | |
| Cash | £340,094 | £55,831 | |
| Total assets less current liabilities | -£4,004,785 | £1,557,792 | |
| Net assets | -£4,058,729 | £386,208 | |
| Equity | -£4,058,729 | £386,208 | |
| Average employees | 43 | 49 | |
| Wages | £1,640,958 | £2,450,188 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.7% | -33.0% | |
| Net margin | 1.2% | 196.7% | |
| Return on capital employed | -6.6% | -114.1% | |
| Gearing (liabilities / total assets) | 113.8% | 98.4% | |
| Current ratio | 0.50x | 0.16x | |
| Interest cover | — | -423.07x |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The board of directors of TTC Group Limited consider, both individually and together, that they have acted in the way they consider, in good faith, would be most likely to promote the success of the company for the benefit of its members as a whole in the decisions taken during the year ended 31 December 2024. ... the directors are satisfied that the company has more than adequate finance facilities in place to meet all reasonably possible alternative trading and cashflow scenarios and to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements. Accordingly, the directors have continued to prepare the financial statements on a going concern basis.”
Group structure
- TTC GROUP (UK) LIMITED · parent
- TTC 2000 Limited 100%
- Balanceability Limited 100%
- TTC 2000 (Scotland) Limited 100%
- Licence Bureau Limited 100%
- Business Driver Fleet Risk Management Limited 100%
- TTC Commercial Services Limited 100%
- Synergie Training Limited 100%
- The Learning Eye Limited 100%
Significant events
- “On 17 June 2025, the Company completed the acquisition of the entire issued share capital of Think Eleven Limited, a company incorporated in England and Wales, for an initial consideration of £5.0 million, comprising £2.0 million in cash and £3.0 million in deferred consideration payable over 24 months. There is a further £2.0 million of contingent consideration paid in annual instalments over the next 36 months depending on performance.”
- “On 24 January 2024, the company acquired 100% of the issued share capital of Synergie Training Limited for consideration of £4,644,369. From the date of acquisition to 31 December 2024, Synergie Training Limited recognised revenue of £1,879,895 and profit after tax of £184,317.”
- “On 12 September 2024, the company acquired 100% of the issued share capital of The Learning Eye Limited for consideration of £4,078,832. From the date of acquisition to 31 December 2024, The Learning Eye Limited recognised revenue of £553,381 and profit after tax of £23,995.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTHROYD, Richard Alan | Director | 2018-03-26 | Aug 1962 | British |
| HASTINGS, Roy | Director | 2025-01-20 | Jul 1971 | British |
| KIRKWOOD, James | Director | 2017-07-05 | Aug 1959 | British |
| MARSH, David Bruce Westwood | Director | 2024-07-22 | Jun 1980 | British |
| STRONG, Andrew Jonathan Peter | Director | 2017-07-05 | Oct 1964 | British |
| TELLIS-JAMES, Luke David Ivan | Director | 2023-01-01 | Jul 1989 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WYNN, Graham Robert | Secretary | 2007-04-16 | 2017-07-05 |
| WATSON, Stephen Richard Hurst | Director | 2007-04-16 | 2017-09-08 |
| WYNN, Graham Robert | Director | 2008-01-08 | 2017-07-05 |
| WYNN, Jennifer Beatrice | Director | 2008-01-08 | 2017-07-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Track Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-09 | Ceased 2024-10-09 |
| Project Gold Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-09 | Active |
| Ttc Driver Training Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-05 | Ceased 2024-10-09 |
| Mrs Jennifer Beatrice Wynn | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-07-05 |
| Mr Graham Robert Wynn | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-07-05 |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-01-07 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-01-07 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-10-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | AD02 | address | Change sail address company with old address new address |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+16.9%
£4,612,500 £5,390,000
-
Cash
-83.6%
£340,094 £55,831
-
Net assets
+109.5%
-£4,058,729 £386,208
-
Employees
+14%
43 49
-
Operating profit
-772.6%
£264,356 -£1,778,155
-
Profit before tax
+3,980.3%
£264,356 £10,786,632
-
Wages
+49.3%
£1,640,958 £2,450,188
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