UK Companies House feature
TTG CAPITAL LIMITED
Cash
£8M
+106.7% vs 2023
Net assets
£6M
+46.8% vs 2023
Employees
25
0% vs 2023
Profit before tax
£2M
+3,359.5% vs 2023
Profile
- Company number
- 10575233
- Status
- Active
- Incorporation
- 2017-01-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66120
- Hubs
- UK Fintech
Profit before tax
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £27,699,250 | — | — | — | |
| Operating profit | -£228,331 | — | — | — | |
| Profit before tax | -£242,279 | £1,409,974 | £64,401 | £2,227,948 | |
| Net profit | -£34,774 | £1,331,157 | £32,131 | £1,902,713 | |
| Cash | £1,049,862 | £4,460,478 | £3,861,037 | £7,979,466 | |
| Total assets less current liabilities | £3,403,747 | £4,734,904 | £4,067,035 | £5,969,748 | |
| Net assets | — | — | — | — | |
| Equity | £3,403,747 | £4,734,904 | £4,067,035 | £5,969,748 | |
| Average employees | 27 | 25 | 25 | 25 | |
| Wages | £1,892,369 | £2,348,301 | £2,158,099 | £2,136,254 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “In 2024 the company benefitted from prior year investment into trading tools and business development and aided by uncertain markets, particularly over the latter half of the year, this resulted in a strong trading performance.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FINNEGAN, Martin Gerald | Secretary | 2017-01-20 | — | — |
| BROWNE, Christian Hugo James | Director | 2017-01-20 | Apr 1977 | British |
| TAYLOR, Jonathan Robert | Director | 2017-01-20 | May 1980 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR, Stephen James, Dr | Director | 2017-06-01 | 2023-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tower Trading Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-26 | Active |
| Christian Hugo James Browne | Individual | Shares 25–50%, Voting 25–50% | 2017-01-20 | Ceased 2017-04-26 |
| Mr Jonathan Robert Taylor | Individual | Shares 25–50%, Voting 25–50% | 2017-01-20 | Ceased 2017-04-26 |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-10 | CH01 | officers | change person director company with change date |
| 2025-10-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-09-09 | AD02 | address | change sail address company with old address new address |
| 2025-05-22 | CH01 | officers | change person director company with change date |
| 2024-11-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-25 | AA | accounts | accounts with accounts type full |
| 2024-08-01 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-08-01 | CH01 | officers | change person director company with change date |
| 2024-08-01 | CH01 | officers | change person director company with change date |
| 2024-08-01 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-12 | TM01 | officers | termination director company with name termination date |
| 2023-11-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-27 | AA | accounts | accounts with accounts type full |
| 2023-03-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-11-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-25 | CH01 | officers | change person director company with change date |
| 2022-10-07 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory