TYG LTD

Active Ravenglass

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Software Vertical-specific SaaS Other professional, scientific and technical activities n.e.c.
T

TYG LTD

Other professional, scientific and technical activities n.e.c.

Founded 23 Jan 2009 Active Ravenglass, United Kingdom 2 employees website.com
Software Vertical-specific SaaS Other professional, scientific and technical activities n.e.c.
Accounts Submitted 8 Sept 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 7 Jan 2026 Next due 21 Jan 2027 7 months remaining
Net assets £775K £33K 2024 year on year
Total assets £990K £34K 2024 year on year
Total Liabilities £215K £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Muncaster Castle Ravenglass Cumbria CA18 1RQ

Website

www.example.com

Full company profile for TYG LTD (06799974), an active software company based in Ravenglass, United Kingdom. Incorporated 23 Jan 2009. Other professional, scientific and technical activities n.e.c.. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£774.98k

Increased by £32.84k (+4%)

Total Liabilities

£214.68k

Decreased by £67.22k (-24%)

Turnover

N/A

Employees

2

Debt Ratio

22%

Decreased by 6 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 273,578 Shares £274k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 2014273,578£274k£274k

Officers

Officers

3 active
Status
Iona Arbel Frost-penningtonDirectorBritishEngland6523 Jan 2009Active
Margaret Elizabeth BurnsDirectorBritishUnited Kingdom6423 Jan 2009Active
Peter Edward Frost-penningtonSecretaryBritishUnknown23 Jan 2009Active

Shareholders

Shareholders (3)

Iona Arbel Frost-pennington
50.2%
Peter Edward Frost-pennington
28.1%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Peter Edward Frost-pennington

British

Active
Notified 6 Mar 2018
Residence England
DOB March 1962
Nature of Control
  • Significant Influence Or Control

Margaret Elizabeth Burns

British

Active
Notified 6 Mar 2018
Residence England
DOB January 1962
Nature of Control
  • Significant Influence Or Control

Iona Arbel Frost-pennington

British

Active
Notified 6 Mar 2018
Residence England
DOB April 1961
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
8 Oct 2025Persons With Significant ControlChange to Mr Peter Edward Frost-Pennington as a person with significant control on 8 Oct 2025
8 Oct 2025Persons With Significant ControlChange to Mrs Iona Arbel Frost-Pennington as a person with significant control on 8 Oct 2025
8 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
11 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with no updates
7 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

8 Oct 2025 Persons With Significant Control

Change to Mr Peter Edward Frost-Pennington as a person with significant control on 8 Oct 2025

8 Oct 2025 Persons With Significant Control

Change to Mrs Iona Arbel Frost-Pennington as a person with significant control on 8 Oct 2025

8 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

11 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Jan 2026 with no updates

5 months ago on 7 Jan 2026

Change to Mr Peter Edward Frost-Pennington as a person with significant control on 8 Oct 2025

8 months ago on 8 Oct 2025

Change to Mrs Iona Arbel Frost-Pennington as a person with significant control on 8 Oct 2025

8 months ago on 8 Oct 2025

Annual accounts made up to 31 Jan 2025

9 months ago on 8 Sept 2025

Confirmation statement made on 11 Jan 2025 with no updates

1 years ago on 11 Jan 2025