Company Overview
Ttp Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 15 January 1997, so this is a well established company. Ttp Plc has been in business for 29 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ttp Campus, Cambridge Road, Melbourn, SG8 6HQ
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Companies House Data
Company NameTTP PLC
Company Number03304950
Registered Office AddressTtp Campus
 Cambridge Road
 SG8 6HQ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Previous Company NameChanged Date
THE TECHNOLOGY PARTNERSHIP PLC23 Feb 2017
Directors & Members
Show Resigned
Andrew Baker-Campbell - Director
(British, 43 years old, born July 1983)
Appointed 21 July 2022
 Active
Matthew Carr - Director
(British, 50 years old, born March 1976)
Appointed 23 February 2021
 Active
Simon Day - Director
(British, 41 years old, born April 1985)
Appointed 19 December 2023
 Active
Samuel Hyde - Director
(British, 54 years old, born August 1972)
Appointed 23 January 2009
 Active
Chantal Taylor - Director
(British, 47 years old, born April 1979)
Appointed 23 February 2021
 Active
Richard Walker - Director
(British, 60 years old, born December 1966)
Appointed 23 February 2021
 Active
Secretaries
Show Resigned
Simon Day - Secretary
Appointed 19 December 2023
 Active
Other Company Directorships
Andrew Baker-Campbell
LEX DIAGNOSTICS LIMITED
Matthew Carr
CELLULAR HIGHWAYS LIMITED
CELLULAR ORIGINS LIMITED
Simon Day
AWERIAN LIMITED
CAMBRIDGE MEDICAL ROBOTICS LIMITED
CELLULAR HIGHWAYS LIMITED
CELLULAR ORIGINS LIMITED
LEX DIAGNOSTICS LIMITED
TTP CAMPUS LIMITED
TTP GROUP LIMITED
UNIVERSITIES & COLLEGES CHRISTIAN FELLOWSHIP
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 GROUP LIMITED
TTP INTERNATIONAL LIMITED
TTP SERVICES LIMITED
TTP TRUSTEES LIMITED
Chantal Taylor
No companies found
Richard Walker
OCTYMO LIMITED
SGS TELECOMMUNICATIONS EUROPE LIMITED
TTP COMMUNICATIONS LIMITED
TTPCOM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,065,000 1,065,000 1,133,000
Current Assets 31,126,000 31,126,000 25,594,000
Creditors Due Within One Year 8,981,000 8,981,000 8,071,000
Working Cap 22,145,000 22,145,000 17,523,000
Total Assets Less Current Liabilities 23,210,000 23,210,000 18,656,000
Long-term Liabilities 0 0 0
Net Assets 23,210,000 23,210,000 18,656,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 20,479,000 20,479,000 17,177,000
Other Reserves 1,731,000 1,731,000 479,000
Shareholders Funds 23,210,000 23,210,000 18,656,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 4.2%
Stocks Inventory 0.6% 0.6% 2.3%
Debtors 26.3% 26.3% 26.9%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 96.7% 96.7% 95.8%
Creditors Due Within One Year 27.9% 27.9% 30.2%
Net Current Assets Liabilities 68.8% 68.8% 65.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.1% 72.1% 69.8%
Called Up Share Capital 3.1% 3.1% 3.7%
Share Capital Allotted Called Up Paid 3.1% 3.1% 3.7%
Profit Loss Account Reserve 63.6% 63.6% 64.3%
Shareholder Funds 72.1% 72.1% 69.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.1% 72.1% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3.5 3.5 3.2
Solvency Ratio 3.6 3.6 3.3
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 32,191,000 32,191,000 26,727,000
Debt 8,981,000 8,981,000 8,071,000
Net Assets/Debt 23,210,000 23,210,000 18,656,000

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
Confirmation statement made on 12 January 2026 with no updates
Confirmation statement made on 12 January 2025 with no updates
Confirmation statement made on 12 January 2024 with no updates
Appointment of Mr Simon Christopher Day as a director on 19 December 2023
Appointment of Mr Simon Christopher Day as a secretary on 19 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 033049500007 in full
Registration of charge 033049500008, created on 22 September 2023
Director's details changed for Mr Richard Walker on 18 April 2023
Director's details changed for Mrs Chantal Taylor on 18 April 2023
Director's details changed for Dr Andrew Robert Baker-Campbell on 18 April 2023
Director's details changed for Matthew John Carr on 18 April 2023
Secretary's details changed for Mr Keith Alexander Haddow on 18 April 2023
Director's details changed for Mr Keith Alexander Haddow on 18 April 2023
Change of details for Ttp Group Limited as a person with significant control on 18 April 2023
Satisfaction of charge 1 in full
Satisfaction of charge 033049500002 in full
Satisfaction of charge 033049500003 in full
Satisfaction of charge 033049500004 in full
Satisfaction of charge 033049500005 in full
Satisfaction of charge 033049500006 in full
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