TTG CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-30 (in 6mo)
Last made up 2025-11-16
Watchouts
None on the register
Cash
£8M
+106.7% highest in 4 filed years
Net assets
£6M
+46.8% highest in 4 filed years
Employees
25
0% vs 2023
Profit before tax
£2M
+3,359.5% highest in 4 filed years
Profit before tax
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 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 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | -0.8% | — | — | — | |
| Net margin | -0.1% | — | — | — | |
| Return on capital employed | -6.7% | — | — | — | |
| Interest cover | -10.56x | — | — | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
—
Not reported
-
Cash
+106.7%
£3,861,037 £7,979,466
highest in 4 filed years
-
Net assets
—
Not reported
-
Employees
0%
25 25
-
Profit before tax
+3,359.5%
£64,401 £2,227,948
highest in 4 filed years
-
Wages
-1%
£2,158,099 £2,136,254
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