TTCA LTD
ActiveKey figures
Like most small UK companies, TTCA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Sector comparison
SIC 69201Where the company stands among the 40,466 active companies whose first SIC code is 69201 (Accounting and auditing activities).
- XEINADIN GROUP LIMITED£303.5m
- DELOITTE MCS LIMITED£126m
- BLICK ROTHENBERG LIMITED£75.4m
- XEINADIN UK PROFESSIONAL SERVICES LIMITED£58.2m
- COWGILLS LIMITED£38.3m
- QUANTUMA ADVISORY LIMITED£37.6m
- COOPER PARRY ADVISORY LIMITED£28.5m
- BROOKSON LIMITED£27.7m
- LANGHAM HALL LIMITED£24.6m
- SIMMONS GAINSFORD PROFESSIONAL SERVICES LIMITED£22.6m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 40,466. The line on each bar marks the median.
Summary: TTCA LTD
What kind of company is it?
TTCA LTD is a private limited company registered with Companies House under company number 04377065. It was incorporated on 19 Feb 2002. Its status is active. The registered office is in Farnborough (GU14). Its nature of business (SIC 2007) is accounting and auditing activities (69201).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £2,753,081, down 0.3% on the previous year. Cash at bank and in hand was £2,302,576. Total assets were £2,563,293 and total liabilities £275,302. The company had an average of 34 employees. Figures are available for 6 financial years (2020/21–2025/26).
How does it compare with similar companies?
Compared with 40,466 active companies whose first SIC code is 69201: By net assets it ranks higher than 99% of them (median £9,794). By total assets it ranks higher than 99% of them (median £36,444). By cash it ranks higher than 99% of them (median £19,177). By number of employees it ranks higher than 99% of them (median 1). It is older than 93% of them (median age 9.2 years).
Who runs and controls the company?
The company has 1 current director. 2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 12 Jan 2027.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,097,363 | 2,184,006 | 2,277,070 | 2,436,856 | 2,302,576 |
| Total assets | 2,308,120 | 2,404,932 | 2,529,254 | 2,638,501 | 2,563,293 |
| Total liabilities | 278,785 | 273,584 | 288,084 | 312,305 | 275,302 |
| Net assets / total equity | 2,537,426 | 2,574,342 | 2,679,738 | 2,761,187 | 2,753,081 |
| Average number of employees | 26 | 30 | 31 | 33 | 34 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
11 events- Financial year 2025/26 endedAccounts: net assets £2.8m, 34 employees
- Financial year 2024/25 endedAccounts: net assets £2.8m, 33 employees
- Financial year 2023/24 endedAccounts: net assets £2.7m, 31 employees
- Financial year 2022/23 endedAccounts: net assets £2.6m, 30 employees
- Financial year 2021/22 endedAccounts: net assets £2.5m, 26 employees
- Financial year 2020/21 endedAccounts: net assets £2.4m, 26 employees
- Mr Thomas William Mcmanners registered as a person with significant control
- Miss Catherine Julia Donaldson registered as a person with significant control
Earlier events (3)
- Catherine Julia DONALDSON appointedSecretary
- Thomas William MCMANNERS appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.