BTTG HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
£3M
-16.2% vs 2023
Net assets
£4M
-6.3% vs 2023
Employees
128
+11.3% highest in 6 filed years
Profit before tax
£142K
-78.9% vs 2023
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-10-01 | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £9,716,617 | £9,700,323 | |
| Operating profit | — | — | — | — | — | — | — | £670,906 | £140,341 | |
| Profit before tax | — | — | — | — | — | — | — | £671,384 | £141,832 | |
| Net profit | — | £264,840 | — | £197,025 | — | £765,015 | £198,640 | £477,877 | £72,052 | |
| Cash | — | £170,857 | — | £207,381 | — | £232,595 | £220,565 | £3,971,723 | £3,327,587 | |
| Total assets less current liabilities | — | £218,809 | — | £250,423 | — | — | — | £4,385,881 | £4,113,999 | |
| Net assets | — | £218,809 | — | £250,423 | — | — | — | £4,282,781 | £4,010,899 | |
| Equity | £72,138 | £218,809 | £218,809 | £250,423 | — | — | — | £4,282,781 | £4,010,899 | |
| Average employees | — | 0 | — | 0 | — | 3 | 3 | 115 | 128 | |
| Wages | — | — | — | — | — | £0 | £0 | £4,225,754 | £4,474,472 | |
| Directors' remuneration | — | — | — | — | — | — | — | £251,312 | £284,088 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-0.2%
£9,716,617 £9,700,323
-
Cash
-16.2%
£3,971,723 £3,327,587
-
Net assets
-6.3%
£4,282,781 £4,010,899
-
Employees
+11.3%
115 128
highest in 6 filed years
-
Operating profit
-79.1%
£670,906 £140,341
-
Profit before tax
-78.9%
£671,384 £141,832
-
Wages
+5.9%
£4,225,754 £4,474,472
highest in 4 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-10-01 | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 6.9% | 1.4% | |
| Net margin | — | — | — | — | — | — | — | 4.9% | 0.7% | |
| Return on capital employed | — | — | — | — | — | — | — | 15.3% | 3.4% | |
| Current ratio | — | — | — | — | — | — | — | 2.03x | 2.07x | |
| Interest cover | — | — | — | — | — | — | — | — | 825.54x |
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.
Name history
Renamed 1 time since incorporation
- BTTG HOLDINGS LIMITED 2010-11-26 → present
- COBCO 920 LIMITED 2010-10-29 → 2010-11-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BEEVER AND STRUTHERS
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- BTTG HOLDINGS LIMITED · parent
- BTTG (Shanghai) Limited 100%
- BTTG Testing & Certification Limited 100%
- Textile Laboratory Services Limited 100%
- Wira Technology Group Limited 100%
- Shirley Technologies Pvt. Ltd 100%
- Shirley Technologies (Europe) Limited 100%
- BTTG Limited 100%
- Shirley Technologies Limited 100%
Significant events
- “The Russian invasion of Ukraine has impacted the business and there has been a small but not significant loss of income from Russian customers, because we are no longing trading there.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DABELL, Susan Anne | Secretary | 2018-06-12 | — | — |
| DONNELLY, Stephen | Director | 2010-10-29 | Dec 1960 | British |
| HUGHES, Lesley Karren | Director | 2018-06-12 | Mar 1973 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREENWOOD, Mark Richard | Secretary | 2010-10-29 | 2018-06-12 |
| AUSTIN, Clarissa Elizabeth | Director | 2010-10-29 | 2018-01-17 |
| DEAN, Christopher | Director | 2018-06-12 | 2018-12-01 |
| GREENWOOD, Mark Richard | Director | 2010-10-29 | 2020-10-28 |
| SAGAR, Anthony John Grant, Doctor | Director | 2010-10-29 | 2018-01-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Lesley Karren Hughes | Individual | Shares 25–50%, Voting 25–50% | 2026-04-30 | Active |
| Mr Stephen Donnelly | Individual | Shares 50–75%, Voting 50–75% | 2016-04-07 | Active |
| Doctor Anthony John Grant Sagar | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-06-30 |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-12-02 RESOLUTIONS Resolution
- 2020-12-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-07-04 | AA | accounts | Accounts with accounts type group | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AA | accounts | Accounts with accounts type group | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | AA | accounts | Accounts with accounts type group | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-03 | AA | accounts | Accounts with accounts type group | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-01 | CH01 | officers | Change person director company with change date | |
| 2021-07-01 | CH01 | officers | Change person director company with change date | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2020-12-16 | SH03 | capital | Capital return purchase own shares | |
| 2020-12-02 | RESOLUTIONS | resolution | Resolution | |
| 2020-12-02 | MA | incorporation | Memorandum articles | |
| 2020-12-02 | SH06 | capital | Capital cancellation shares | |
| 2020-11-11 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.