TT ELECTRONICS GROUP HOLDINGS LIMITED

00299275
Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
T

TT ELECTRONICS GROUP HOLDINGS LIMITED

00299275

Activities of head offices

Founded 4 Apr 1935 Active United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

A.B. ELECTRONIC PRODUCTS GROUP LIMITED 6 Oct 1981 — 8 Nov 2017
A.B. ELECTRONIC PRODUCTS GROUP LIMITED 28 Nov 1977 — 6 Oct 1981
A.B. ELECTRONIC COMPONENTS LIMITED 4 Apr 1935 — 28 Nov 1977
Accounts Submitted 31 May 2026 Next due 30 Sept 2026 2 months remaining
Confirmation
Net assets £48M £12M 2024 year on year
Total assets £310M £11M 2024 year on year
Total Liabilities £263M £23M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Full company profile for TT ELECTRONICS GROUP HOLDINGS LIMITED (00299275), an active company based in United Kingdom. Incorporated 4 Apr 1935. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£301.00k

Decreased by £16.00k (-5%)

Net Assets

£47.88M

Increased by £11.63M (+32%)

Total Liabilities

£262.57M

Decreased by £23.07M (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £112.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 20261£112.78m£112.78m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tt Electronics Plc
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tt Electronics Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tt Electronics Plc

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TT ELECTRONICS PLC united kingdom
TT ELECTRONICS GROUP HOLDINGS LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Land and buildings on the west side of Durham Road, Birtley GATESHEAD
Freehold-15 Feb 2024
Land lying to the South of Tank Row, Stairfoot BARNSLEY
Freehold-15 Feb 2024
Eagle House, Eagle Technology Park, Queensway, Rochdale (OL11 1TQ) ROCHDALE
Leasehold-23 Nov 2022
Land and buildings on the west side of Durham Road, Birtley
Freehold
Added 15 Feb 2024
District GATESHEAD
Land lying to the South of Tank Row, Stairfoot
Freehold
Added 15 Feb 2024
District BARNSLEY
Eagle House, Eagle Technology Park, Queensway, Rochdale (OL11 1TQ)
Leasehold
Added 23 Nov 2022
District ROCHDALE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
3 Jun 2026Persons With Significant ControlChange to Tt Electronics Plc as a person with significant control on 26 May 2026
31 May 2026AccountsAnnual accounts made up to 31 Dec 2025
31 May 2026AccountsAnnual accounts filed
31 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
4 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jun 2026 Persons With Significant Control

Change to Tt Electronics Plc as a person with significant control on 26 May 2026

31 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

31 May 2026 Accounts

Annual accounts filed

31 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 weeks ago on 4 Jun 2026

Change to Tt Electronics Plc as a person with significant control on 26 May 2026

1 months ago on 3 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 31 May 2026

Annual accounts filed

1 months ago on 31 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

1 months ago on 31 May 2026