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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

1 item

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

Name history

Renamed 3 times since incorporation

  1. TTC GROUP (UK) LIMITED 2017-05-22 → present
  2. TTC GROUP (UK) PLC 2011-07-04 → 2017-05-22
  3. TTC GROUP (UK) LIMITED 2008-02-21 → 2011-07-04
  4. TTC GROUP LIMITED 2007-04-16 → 2008-02-21

Accounts

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

Metric Trend 2023-12-312024-12-31
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 4349
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 2023-12-312024-12-31
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 0.50x0.16x
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

  1. TTC GROUP (UK) LIMITED · parent
    1. TTC 2000 Limited 100% · UK · Driver training
    2. Balanceability Limited 100% · UK · Bicycle and equipment wholesale
    3. TTC 2000 (Scotland) Limited 100% · Scotland · Dormant
    4. Licence Bureau Limited 100% · UK · Dormant
    5. Business Driver Fleet Risk Management Limited 100% · UK · Driver training
    6. TTC Commercial Services Limited 100% · UK · Licence checking services
    7. Synergie Training Limited 100% · Scotland · Construction training
    8. The Learning Eye Limited 100% · UK · Healthcare training

Significant events

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 PDF
2025-01-22 AP01 officers Appoint person director company with name date PDF
2025-01-07 MR05 mortgage Mortgage charge part both with charge number PDF
2025-01-07 MR05 mortgage Mortgage charge part both with charge number PDF
2025-01-07 MR05 mortgage Mortgage charge part both with charge number PDF
2024-10-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
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 PDF
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 PDF
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-06-06 AD02 address Change sail address company with old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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. 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

Official Companies House page