The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Taylor, Jonathan Robert
    Chief Executive Officer born in May 1980
    Individual (39 offsprings)
    Officer
    2017-01-20 ~ now
    OF - Director → CIF 0
  • 2
    Browne, Christian Hugo James
    Company Director born in April 1977
    Individual (8 offsprings)
    Officer
    2017-01-20 ~ now
    OF - Director → CIF 0
  • 3
    Finnegan, Martin Gerald
    Individual (9 offsprings)
    Officer
    2017-01-20 ~ now
    OF - Secretary → CIF 0
  • 4
    TOWER TRADING GRP LTD - 2014-02-10
    30, Old Broad Street, 2nd Floor, London, England
    Active Corporate (4 parents, 3 offsprings)
    Equity (Company account)
    2,492,267 GBP2023-12-31
    Person with significant control
    2017-04-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Mr Jonathan Robert Taylor
    Born in May 1980
    Individual (39 offsprings)
    Person with significant control
    2017-01-20 ~ 2017-04-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Christian Hugo James Browne
    Born in April 1977
    Individual (8 offsprings)
    Person with significant control
    2017-01-20 ~ 2017-04-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Taylor, Stephen James, Dr
    Financial Services Consultant born in June 1975
    Individual (1 offspring)
    Officer
    2017-06-01 ~ 2023-12-31
    OF - Director → CIF 0
parent relation
Company in focus

TTG CAPITAL LIMITED

Standard Industrial Classification
66120 - Security And Commodity Contracts Dealing Activities
Brief company account
Cost of Sales
-30,556,582 GBP2023-01-01 ~ 2023-12-31
-85,377,294 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,579,128 GBP2023-01-01 ~ 2023-12-31
-7,443,551 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
833,633 GBP2023-01-01 ~ 2023-12-31
86,814 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
64,401 GBP2023-01-01 ~ 2023-12-31
1,409,974 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,270 GBP2023-01-01 ~ 2023-12-31
-78,817 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
32,131 GBP2023-01-01 ~ 2023-12-31
1,331,157 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,067,035 GBP2023-12-31
2,734,904 GBP2022-12-31
1,403,747 GBP2021-12-31
Dividends Paid
-700,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
12,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
71,027 GBP2023-12-31
85,008 GBP2022-12-31
Fixed Assets
83,027 GBP2023-12-31
85,008 GBP2022-12-31
Debtors
32,029,879 GBP2023-12-31
41,077,842 GBP2022-12-31
Cash at bank and in hand
3,861,037 GBP2023-12-31
4,460,478 GBP2022-12-31
Current Assets
35,890,916 GBP2023-12-31
45,538,320 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-31,906,908 GBP2023-12-31
-40,888,424 GBP2022-12-31
Net Current Assets/Liabilities
3,984,008 GBP2023-12-31
4,649,896 GBP2022-12-31
Total Assets Less Current Liabilities
4,067,035 GBP2023-12-31
4,734,904 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Equity
4,067,035 GBP2023-12-31
4,734,904 GBP2022-12-31
Audit Fees/Expenses
44,400 GBP2023-01-01 ~ 2023-12-31
63,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Wages/Salaries
2,158,099 GBP2023-01-01 ~ 2023-12-31
2,348,301 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,446 GBP2023-01-01 ~ 2023-12-31
69,624 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,393,942 GBP2023-01-01 ~ 2023-12-31
2,728,245 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
504,087 GBP2023-01-01 ~ 2023-12-31
920,615 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
323,623 GBP2023-12-31
292,678 GBP2022-12-31
Plant and equipment
39,546 GBP2023-12-31
38,232 GBP2022-12-31
Furniture and fittings
163,946 GBP2023-12-31
160,504 GBP2022-12-31
Computers
722,425 GBP2023-12-31
691,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,249,540 GBP2023-12-31
1,183,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
299,075 GBP2023-12-31
263,393 GBP2022-12-31
Plant and equipment
38,194 GBP2023-12-31
38,232 GBP2022-12-31
Furniture and fittings
159,482 GBP2023-12-31
146,895 GBP2022-12-31
Computers
681,762 GBP2023-12-31
649,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,513 GBP2023-12-31
1,098,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,682 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-38 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,587 GBP2023-01-01 ~ 2023-12-31
Computers
31,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,548 GBP2023-12-31
29,285 GBP2022-12-31
Plant and equipment
1,352 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
4,464 GBP2023-12-31
13,609 GBP2022-12-31
Computers
40,663 GBP2023-12-31
42,114 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
94,533 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
111,704 GBP2023-12-31
62,579 GBP2022-12-31
Prepayments/Accrued Income
Current
1,039,125 GBP2023-12-31
1,698,891 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
32,029,879 GBP2023-12-31
41,077,842 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,682 GBP2023-12-31
19,831 GBP2022-12-31
Amounts owed to group undertakings
Current
6,082 GBP2023-12-31
46,756 GBP2022-12-31
Corporation Tax Payable
Current
24,965 GBP2023-12-31
79,149 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,471 GBP2023-12-31
134,510 GBP2022-12-31
Other Creditors
Current
633,754 GBP2023-12-31
335,006 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
339,597 GBP2023-12-31
956,816 GBP2022-12-31
Creditors
Current
31,906,908 GBP2023-12-31
40,888,424 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,288 GBP2023-12-31
155,288 GBP2022-12-31
Between two and five year
116,466 GBP2023-12-31
271,754 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,754 GBP2023-12-31
427,042 GBP2022-12-31
  • TTG CAPITAL LIMITED
    Info
    Registered number 10575233
    30 Old Broad Street, 2nd Floor, London EC2N 1HT
    Private Limited Company incorporated on 2017-01-20 (8 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.