TTG MIDCO 1 LIMITED

13086638
Active Tunbridge Wells

Activities of head offices

0 employees website.com
Activities of head offices
T

TTG MIDCO 1 LIMITED

13086638

Activities of head offices

Founded 17 Dec 2020 Active Tunbridge Wells, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

DE FACTO 2298 LIMITED 17 Dec 2020 — 21 Jun 2021
Accounts Submitted 14 Aug 2025 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 29 Aug 2025 Next due 31 Aug 2026 1 month remaining
Net assets £14M £831K 2024 year on year
Total assets £15M £735K 2024 year on year
Total Liabilities £1M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 25, First Floor Lonsdale Gate Lonsdale Gardens Tunbridge Wells Kent TN1 1NU United Kingdom

Full company profile for TTG MIDCO 1 LIMITED (13086638), an active company based in Tunbridge Wells, United Kingdom. Incorporated 17 Dec 2020. 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 Jul → 30 Jun 2024
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£14.10M

Increased by £830.86k (+6%)

Total Liabilities

£1.22M

Decreased by £1.57M (-56%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

8%

Decreased by 9 (-53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 active 2 resigned
Status
Grant Anthony AngwinDirectorBritishUnited States6319 Oct 2021Active

Shareholders

Shareholders (1)

Ttg Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ttg Topco Limited

United Kingdom

Active
Notified 18 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TTG MIDCO 1 LIMITED Current Company
TTG MIDCO 2 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
14 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
14 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24
14 Aug 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Aug 2025AccountsAnnual accounts filed
29 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

14 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

14 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

14 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2024

14 Aug 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 17 Aug 2025 with no updates

10 months ago on 29 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

10 months ago on 14 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

10 months ago on 14 Aug 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 14 Aug 2025

Annual accounts filed

10 months ago on 14 Aug 2025