TRADING TECHNOLOGIES UK LIMITED

• ⚠

  Material uncertainty over going concern

  There is no guarantee that the current trading relationships, and hence the purpose of this company, will continue in the current form subsequent to the anticipated transaction and change of ownership. Therefore, this represents a material uncertainty related to events or conditions that may cast significant doubt on the entity's company's ability to continue as a going concern and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +40.7%

  £12,799,124 → £18,007,109

• Cash

  +23.9%

  £65,998 → £81,746

• Net assets

  +27.5%

  £2,791,758 → £3,560,213

• Employees

  +47.1%

  51 → 75

• Operating profit

  +311.4%

  £307,373 → £1,264,406

• Profit before tax

  +313.9%

  £305,840 → £1,265,874

• Wages

  +45.3%

  £6,012,679 → £8,735,824

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“There is no guarantee that the current trading relationships, and hence the purpose of this company, will continue in the current form subsequent to the anticipated transaction and change of ownership. Therefore, this represents a material uncertainty related to events or conditions that may cast significant doubt on the entity's company's ability to continue as a going concern and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business.”

Significant events

• “On 24 July 2025, Gem Intermediate Holdings III, Inc ("Purchaser"), entered into an Agreement and Plan of Merger ("Merger Agreement") to merge with and into, the Company's parent Trading Technologies International, Inc. ("TTI") with TTI continuing as the surviving corporation, and as a result of which Purchaser shall be the sole stockholder of TTI (the "Transaction"). As part of the Transaction, TTI is being acquired, indirectly, by Gem Parent, LP, ("Parent") an indirect parent company of the Purchaser. The anticipated closing date is 15 October 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.