Company Overview
Ttp Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 September 1987, so this is a well established company. Ttp Group Limited has been in business for 38 years and 6 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ttp Campus, Cambridge Road, Melbourn, SG8 6HQ
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Companies House Data
Company NameTTP GROUP LIMITED
Company Number02170755
Registered Office AddressTtp Campus
 Cambridge Road
 SG8 6HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Simon Day - Director
(British, 41 years old, born April 1985)
Appointed 21 December 2023
 Active
James Fox - Director
(Australian, 75 years old, born September 1951)
Samuel Hyde - Director
(British, 54 years old, born August 1972)
Appointed 18 May 2015
 Active
Jaspal Sanghera - Director
(British, 72 years old, born September 1954)
Appointed 01 July 2017
 Active
Peter Taylor - Director
(British, 73 years old, born November 1953)
Appointed 18 December 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Day
AWERIAN LIMITED
CAMBRIDGE MEDICAL ROBOTICS LIMITED
CELLULAR HIGHWAYS LIMITED
CELLULAR ORIGINS LIMITED
LEX DIAGNOSTICS LIMITED
TTP CAMPUS LIMITED
TTP PLC
UNIVERSITIES & COLLEGES CHRISTIAN FELLOWSHIP
James Fox
LEICA BIOSYSTEMS NEWCASTLE LIMITED
MOONSILK HOLDINGS LIMITED
VISION BIOSYSTEMS (EUROPE) LIMITED
XTRALIS (UK) LIMITED
Samuel Hyde
AWERIAN LIMITED
CELLULAR HIGHWAYS LIMITED
CELLULAR ORIGINS LIMITED
COSCREEN LIMITED
GROUP 15 TECHNOLOGY LIMITED
LEX DIAGNOSTICS LIMITED
TECHNOLOGY PARTNERSHIP SERVICES LIMITED
THE TECHNOLOGY PARTNERSHIP (2017) LIMITED
THE TECHNOLOGY PARTNERSHIP GROUP LIMITED
TONEJET LIMITED
TTP CONSULTING LIMITED
TTP DOT LIMITED
TTP ENGINEERING LIMITED
TTP INTERNATIONAL LIMITED
TTP PLC
TTP SERVICES LIMITED
TTP TRUSTEES LIMITED
Jaspal Sanghera
ARCHIPELAGO TECHNOLOGY GROUP LTD
SPT LABTECH LIMITED
TTP EMPLOYEE TRUSTEE LIMITED
Peter Taylor
CAMBRIDGE AHEAD
CAMBRIDGE LITERARY FESTIVAL LIMITED
CAMBRIDGE NETWORK LIMITED
PLARION LTD
SPT LABTECH LIMITED
TONEJET LIMITED
TTP CAMPUS LIMITED
TTP EMPLOYEE TRUSTEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 27,216,000 27,216,000 27,552,000
Current Assets 56,152,000 56,152,000 46,986,000
Creditors Due Within One Year 16,783,000 16,783,000 16,017,000
Working Cap 39,369,000 39,369,000 30,969,000
Total Assets Less Current Liabilities 66,585,000 66,585,000 58,521,000
Long-term Liabilities 832,000 832,000 2,123,000
Net Assets 65,753,000 65,753,000 56,398,000
Share Capital & Reserves
Share Cap 2,483,000 2,483,000 2,363,000
Profit & Loss Reserves 66,745,000 66,745,000 58,134,000
Other Reserves -3,475,000 -3,475,000 -4,099,000
Shareholders Funds 65,753,000 65,753,000 56,398,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 32.6% 32.6% 37.0%
Stocks Inventory 7.0% 7.0% 7.1%
Debtors 16.6% 16.6% 16.1%
Cash Bank In Hand 38.2% 38.2% 34.0%
Current Assets 67.4% 67.4% 63.0%
Creditors Due Within One Year 20.1% 20.1% 21.5%
Net Current Assets Liabilities 47.2% 47.2% 41.5%
Creditors Due After One Year 1.0% 1.0% 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.9% 78.9% 75.7%
Called Up Share Capital 3.0% 3.0% 3.2%
Share Capital Allotted Called Up Paid 3.0% 3.0% 3.2%
Profit Loss Account Reserve 80.1% 80.1% 78.0%
Shareholder Funds 78.9% 78.9% 75.7%
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 79.9% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3.3 3.3 2.9
Solvency Ratio 4.7 4.7 4.1
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 83,368,000 83,368,000 74,538,000
Debt 17,615,000 17,615,000 18,140,000
Net Assets/Debt 65,753,000 65,753,000 56,398,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SG8 6HQ
No other companies found in the same location
Document Filings
Part of the property or undertaking has been released from charge 021707550014
Confirmation statement made on 17 July 2025 with no updates
Register(s) moved to registered office address Ttp Campus Cambridge Road Melbourn SG8 6HQ
Part of the property or undertaking has been released and no longer forms part of charge 021707550014
Satisfaction of charge 021707550014 in part
Termination of appointment of Colin David Wall as a director on 31 December 2024
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 17 July 2024 with no updates
Appointment of Mr Simon Christopher Day as a director on 21 December 2023
Termination of appointment of Keith Alexander Haddow as a director on 17 October 2023
Termination of appointment of Keith Alexander Haddow as a secretary on 17 October 2023
Satisfaction of charge 021707550012 in full
Satisfaction of charge 021707550013 in full
Registration of charge 021707550014, created on 22 September 2023
Notification of Ttp Employee Trustee Limited as a person with significant control on 13 August 2021
Withdrawal of a person with significant control statement on 5 September 2023
Confirmation statement made on 17 July 2023 with no updates
Director's details changed for Mr Peter John Taylor on 18 April 2023
Director's details changed for Mr Keith Alexander Haddow on 18 April 2023
Secretary's details changed for Mr Keith Alexander Haddow on 18 April 2023
Registered office address changed from Melbourn Science Park Cambridge Road Melbourn Royston, Herts. SG8 6EE to Ttp Campus Cambridge Road Melbourn SG8 6HQ on 18 April 2023
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