Website & contact details
- Website
TTG Capital Limited
- Incorporated
- 20 January 2017 (9 years)
- Industry
- Security and commodity contracts dealing activities (66120)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 30 Old Broad Street2nd FloorLondonEC2N 1HT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Finnegan, Martin Gerald
Secretary · Appointed 20 January 2017
Director · Appointed 20 January 2017
British
Born April 1977 (49)
Director · Appointed 20 January 2017
British
Born May 1980 (46)
Officer history (1 former)
31 December 2023
Resigned Taylor, Stephen James, Dr as Director
1 June 2017
Appointed Taylor, Stephen James, Dr as Director
20 January 2017
Appointed Finnegan, Martin Gerald as Secretary
20 January 2017
20 January 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06733944
Former controllers (2)
26 April 2017
26 April 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tower Trading Group Limited Owns 75–100% of shares
TTG Capital Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £7,979,466
- Profit Before Tax
- £2,227,948
- Employees
- 25
- Current Ratio
- 1.2x
- Return on Equity
- 32%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £675,728 | £83,027 | £85,008 |
| Current Assets | £38,667,896 | £35,890,916 | £45,538,320 |
| Debtors | £30,688,430 | £32,029,879 | £41,077,842 |
| Cash | £7,979,466 | £3,861,037 | £4,460,478 |
| Creditors (< 1 year) | £33,373,876 | £31,906,908 | £40,888,424 |
| Net Current Assets | £5,294,020 | £3,984,008 | £4,649,896 |
| Shareholder Funds | £5,969,748 | £4,067,035 | £4,734,904 |
| Turnover | £94,144,005 | ||
| Cost of Sales | £38,398,892 | £30,556,582 | £85,377,294 |
| Gross Profit | £8,766,711 | ||
| Admin Expenses | £8,066,914 | £7,579,128 | £7,443,551 |
| Staff Costs | £2,469,860 | £2,393,942 | £2,728,245 |
| Operating Profit | £1,323,160 | ||
| Profit Before Tax | £2,227,948 | £64,401 | £1,409,974 |
| Tax | £325,235 | £32,270 | £78,817 |
| Profit for Period | £1,902,713 | £32,131 | £1,331,157 |
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 12 January 2026 | Confirmation statement with updates | 16 November 2025 | ||
| 10 December 2025 | Director's details changed | |||
| 2 October 2025 | Registration of a charge | |||
| 30 September 2025 | Full accounts | 31 December 2024 |
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