TTRE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £-93.27M £37.11M 2023 year on year

Total assets £9449.19M £106.38M 2023 year on year

Total Liabilities £9542.46M £69.27M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Telephone

0020 779 65500

[email protected]

Website

ttg.co.uk

Credit Report

Discover TTRE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£20.77M

Increased by £1.78M (+9%)

Net Assets

-£93.27M

Increased by £37.11M (+28%)

Total Liabilities

£9542.46M

Increased by £69.27M (+1%)

Turnover

£354.84M

Decreased by £3.98M (-1%)

Employees

Decreased by 1 (-5%)

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

6 active

Show resigned officers

						Status
Aaron Jon Burns	Secretary	Unknown	Unknown	—	17 Dec 2019	Active
Adam Dakin	Director	English	England	63	17 Dec 2019	Active
Graeme Richard William Hunter	Director	British	England	62	17 Dec 2019	Active
Graham Henry Edwards	Director	British	England	62	17 Dec 2019	Active
Michael Akiva Hackenbroch	Director	British	United Kingdom	52	17 Dec 2019	Active
Russell Charles Gurnhill	Director	British	United Kingdom	56	17 Dec 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Bank Of N.t. Butterfield & Son Limited

Unknown

Active

Notified 17 Dec 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

THE BANK OF N.T. BUTTERFIELD & SON LIMITED bermuda

TTRE HOLDINGS LIMITED Current Company

LANDS IMPROVEMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LTIG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELEREAL 112 INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELEREAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TTRE (GENERAL) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TTRE (SECURITISED) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(63 pages)
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-08 with no updates	View(3 pages)
10 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(48 pages)
8 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-08 with no updates	View(3 pages)
18 Feb 2024	Accounts	Annual accounts made up to 2023-03-31	View(49 pages)