CompanyTrack
T

TTS MANUFACTURING LIMITED

Active Liverpool

Manufacture of basic pharmaceutical products

2 employees
Manufacture of basic pharmaceutical productsManufacture of pharmaceutical preparations
T

TTS MANUFACTURING LIMITED

Manufacture of basic pharmaceutical products

Founded 11 Sept 2017 Active Liverpool, United Kingdom 2 employees
Manufacture of basic pharmaceutical productsManufacture of pharmaceutical preparations
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 28 Sept 2025
Net assets £-80.26K
Total assets £19.72K £71.00 2024 year on year
Total Liabilities £99.97K £3.64K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Liverpool Science Park 131 Mount Pleasant Liverpool L3 5TF United Kingdom

Credit Report

Discover TTS MANUFACTURING LIMITED's Credit Score, limit, and payment likelihood.

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 (2018–2024)

Cash in Bank

£1.20k

Increased by £553.00 (+86%)

Net Assets

-£80.26k

Total Liabilities

£99.97k

Increased by £3.64k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

507%

Increased by 20 (+4%)

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

Officers

Officers

2 active 3 resigned
Status
Paul Richard AthertonDirectorBritishJersey601 Feb 2021Active
Wilson Cecil BlaneyDirectorBritishUnited Kingdom5317 Nov 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tts Pharma Ltd

United Kingdom

Active
Notified 11 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TTS PHARMA LIMITED united kingdom
TTS MANUFACTURING LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-10 with no updatesView(3 pages)
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(9 pages)
19 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-10 with no updatesView(3 pages)
27 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(9 pages)
28 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

19 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-10 with no updates

27 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-10 with no updates

4 months ago on 28 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-09-10 with no updates

1 years ago on 19 Sept 2024

Annual accounts made up to 2022-12-31

2 years ago on 27 Sept 2023