TT ELECTRONICS PLC

00087249
Active Woking

Activities of head offices

0 employees website.com
Activities of head offices
T

TT ELECTRONICS PLC

00087249

Activities of head offices

Founded 16 Jan 1906 Active Woking, England 0 employees website.com
Activities of head offices

Previous Company Names

TT GROUP PLC 22 Apr 1988 — 31 May 2001
TYZACK TURNER GROUP PLC 20 Feb 1987 — 22 Apr 1988
TYZACK TURNER P.L.C. 1 Feb 1985 — 20 Feb 1987
W TYZACK SONS & TURNER PLC 16 Jan 1906 — 1 Feb 1985
Accounts Submitted 1 Jun 2026 Next due 30 Jun 2026 7 days remaining
Confirmation
Net assets £148M £47M 2025 year on year
Total assets £394M £118M 2025 year on year
Total Liabilities £247M £71M 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor St Andrews House West Street Woking Surrey GU21 6EB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TT ELECTRONICS PLC (00087249), an active company based in Woking, England. Incorporated 16 Jan 1906. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 7 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£38.70M

Decreased by £30.50M (-44%)

Net Assets

£147.50M

Decreased by £47.40M (-24%)

Total Liabilities

£246.50M

Decreased by £70.90M (-22%)

Turnover

£481.40M

Decreased by £39.70M (-8%)

Employees

N/A

Decreased by 4012 (-100%)

Debt Ratio

63%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

84 Allotments 14,415,700 Shares £24.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20261,205£1k£1.195
1 Apr 2026224£199.808£0.892
1 Mar 202638,909£37k£0.952
1 Mar 20266,757£9k£1.269
1 Mar 202638,909£37k£0.952

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (16)

Fil Investments International
10.0%
Aberforth Partners Llp
9.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TT ELECTRONICS PLC Current Company

Charges

Charges

4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Fourth Floor, St Andrews House, West Street, Woking (GU21 6EB) WOKING
Leasehold-14 Dec 2016
Fourth Floor, 72 King William Street, London (EC4N 7HR) CITY OF LONDON
Leasehold-3 Nov 2016
Fourth Floor, St Andrews House, West Street, Woking (GU21 6EB)
Leasehold
Added 14 Dec 2016
District WOKING
Fourth Floor, 72 King William Street, London (EC4N 7HR)
Leasehold
Added 3 Nov 2016
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026ResolutionResolutions
4 Jun 2026CapitalAllotment of shares (GBP 44,673,972) on 30 Apr 2026
3 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
15 May 2026OfficersTermination of Michael Ord as director on 15 May 2026
6 Jun 2026 Resolution

Resolutions

4 Jun 2026 Capital

Allotment of shares (GBP 44,673,972) on 30 Apr 2026

3 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 May 2026 Officers

Termination of Michael Ord as director on 15 May 2026

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 6 Jun 2026

Allotment of shares (GBP 44,673,972) on 30 Apr 2026

2 weeks ago on 4 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 3 Jun 2026

Annual accounts made up to 31 Dec 2025

3 weeks ago on 1 Jun 2026

Termination of Michael Ord as director on 15 May 2026

1 months ago on 15 May 2026