TTSS LIMITED

Active Surbiton

Travel agency activities

25 employees website.com
Travel and transportation Travel agency activities
T

TTSS LIMITED

Travel agency activities

Founded 11 Sept 2008 Active Surbiton, United Kingdom 25 employees website.com
Travel and transportation Travel agency activities

Previous Company Names

EDWIN DORAN TRAVEL LIMITED 7 Nov 2008 — 1 Sept 2010
EDWIN DORAN'S TRAVEL WORLD LIMITED 3 Oct 2008 — 7 Nov 2008
STEVTON (NO.427) LIMITED 11 Sept 2008 — 3 Oct 2008
Accounts Submitted 4 May 2026 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 22 May 2026 Next due 4 Jun 2027 12 months remaining
Net assets £1M £92K 2025 year on year
Total assets £8M £231K 2025 year on year
Total Liabilities £7M £323K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Platinum House St. Marks Hill Surbiton KT6 4BH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TTSS LIMITED (06695822), an active travel and transportation company based in Surbiton, United Kingdom. Incorporated 11 Sept 2008. Travel agency activities. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£5.73M

Increased by £46.32k (+1%)

Net Assets

£1.38M

Increased by £91.65k (+7%)

Total Liabilities

£6.75M

Decreased by £322.97k (-5%)

Turnover

£16.59M

Increased by £5.47M (+49%)

Employees

25

Debt Ratio

83%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 5,263,540 Shares £5.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 20155,263,540£5.26m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Experiential Student Travel Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 11 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Travelopia Holdings Limited

Ceased 11 Jan 2021

Ceased

Group Structure

Group Structure

TTSS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
4 May 2026AccountsAnnual accounts made up to 30 Sept 2025
26 Nov 2025OfficersAppointment of Mr John Andrew Upton as director on 24 Nov 2025
26 Nov 2025OfficersTermination of Christine Andrea Franks as director on 24 Nov 2025
19 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
22 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

4 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

26 Nov 2025 Officers

Appointment of Mr John Andrew Upton as director on 24 Nov 2025

26 Nov 2025 Officers

Termination of Christine Andrea Franks as director on 24 Nov 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with no updates

2 weeks ago on 22 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 4 May 2026

Appointment of Mr John Andrew Upton as director on 24 Nov 2025

6 months ago on 26 Nov 2025

Termination of Christine Andrea Franks as director on 24 Nov 2025

6 months ago on 26 Nov 2025

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 19 May 2025