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T

TTE ASSETCO LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
T

TTE ASSETCO LIMITED

Other business support service activities n.e.c.

Founded 20 Sept 2018 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £28.65M £130.79K 2024 year on year
Total assets £196.73M £3.12M 2024 year on year
Total Liabilities £168.07M £3.25M 2024 year on year
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover TTE ASSETCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£23.88k

Decreased by £34.08k (-59%)

Net Assets

£28.65M

Decreased by £130.79k (-0%)

Total Liabilities

£168.07M

Increased by £3.25M (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 21,531,267 Shares £21.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 201821,531,267£21.53m£1

Officers

Officers

3 active 2 resigned
Status
Alistair Graham RayDirectorBritishEngland5120 Sept 2018Active
John McdonaghDirectorBritishEngland5620 Sept 2018Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—3 Apr 2023Active

Shareholders

Shareholders (5)

Dc3 (assetco) Limited
44.4%
12,219,10720 Sept 2019
Dii22 (assetco) Limited
11.0%
3,029,12220 Sept 2019
Dalmore Capital 42 General Partner Llp
10.7%
2,952,70120 Sept 2019

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Dalmore Capital 21 General Partner Llp

United Kingdom

Active
Notified 20 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dc3 (assetco) Limited

United Kingdom

Active
Notified 20 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dalmore Capital 22 General Partner Llp

United Kingdom

Active
Notified 20 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 21 GENERAL PARTNER LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL 22 GENERAL PARTNER LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE GP HOLDINGS LIMITED united kingdom
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TTE ASSETCO LIMITED Current Company
APPLE HOLDCO (D) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APPLE HOLDCO (R) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with no updatesView(3 pages)
2 Jul 2025IncorporationMemorandum ArticlesView(25 pages)
2 Jul 2025ResolutionResolutionsView(2 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(17 pages)
9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(17 pages)
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with no updates

View Document(3 pages)
2 Jul 2025 Incorporation

Memorandum Articles

View Document(25 pages)
2 Jul 2025 Resolution

Resolutions

View Document(2 pages)
11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(17 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 weeks ago on 9 Dec 2025

Confirmation statement made on 2025-09-19 with no updates

2 months ago on 30 Sept 2025

Memorandum Articles

5 months ago on 2 Jul 2025

Resolutions

5 months ago on 2 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024