TICKMILL UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-27 (in 10mo)
Last made up 2026-03-13
Watchouts
None on the register
Cash
£21M
+25.1% vs 2023
Net assets
£17M
+5.5% vs 2023
Employees
15
-37.5% vs 2023
Profit before tax
£1M
+841.3% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,641,693 | £6,206,794 | |
| Operating profit | -£107,188 | £637,226 | |
| Profit before tax | £122,905 | £1,156,916 | |
| Net profit | £77,519 | £881,363 | |
| Cash | £16,750,897 | £20,960,150 | |
| Total assets less current liabilities | £16,257,970 | £17,406,707 | |
| Net assets | £15,958,990 | £16,840,353 | |
| Equity | £15,958,990 | £16,840,353 | |
| Average employees | 24 | 15 | |
| Wages | £2,069,890 | £2,004,007 | |
| Directors' remuneration | £757,525 | £609,697 |
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 2024-12-31 vs 2023-12-31
-
Turnover
-6.5%
£6,641,693 £6,206,794
-
Cash
+25.1%
£16,750,897 £20,960,150
-
Net assets
+5.5%
£15,958,990 £16,840,353
-
Employees
-37.5%
24 15
-
Operating profit
+694.5%
-£107,188 £637,226
-
Profit before tax
+841.3%
£122,905 £1,156,916
-
Wages
-3.2%
£2,069,890 £2,004,007
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.6% | 10.3% | |
| Net margin | 1.2% | 14.2% | |
| Return on capital employed | -0.7% | 3.7% | |
| Gearing (liabilities / total assets) | 26.2% | 33.7% | |
| Current ratio | 3.98x | 3.15x | |
| Interest cover | -10.72x | 163.31x |
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
- TICKMILL UK LTD 2018-02-28 → present
- TMILL UK LIMITED 2015-05-14 → 2018-02-28
Audit & accounting basis
- Accounting basis
- UK IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP Statutory Auditors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors strongly believe that the Company is a going concern and the Financial Statements are prepared on that basis. This treatment reflects the reasonable expectation that the Company has adequate resources to continue in business for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDERSON, Duncan Innes Spence | Director | 2015-09-03 | Nov 1968 | British |
| MATTUS, Illimar | Director | 2018-03-14 | Oct 1978 | Estonian |
| MATTUS, Ingmar | Director | 2020-07-24 | Oct 1978 | Estonian |
| PONE, Baldish Kaur | Director | 2020-02-25 | May 1967 | British |
| WILKS, Derek Graeme | Director | 2021-09-01 | Aug 1973 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOMINEE SECRETARY LTD | Corporate Secretary | 2015-05-14 | 2018-02-20 |
| AGARWAL, Sudhanshu | Director | 2015-05-14 | 2019-02-19 |
| CHOWDHURY, Mukid Hossain | Director | 2020-03-17 | 2021-04-30 |
| WALSH, Geoffrey | Director | 2015-09-03 | 2016-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Illimar Mattus | Individual | Shares 25–50%, Voting 25–50% | 2019-02-20 | Active |
| Mr Ingmar Mattus | Individual | Shares 25–50%, Voting 25–50% | 2019-02-20 | Active |
| Duncan Innes Spence Anderson | Individual | Appoints directors | 2016-07-20 | Ceased 2016-07-20 |
| Mrs Evely Mattus | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-02-20 |
| Mr Duncan Innes Spence Anderson | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-18 | CH01 | officers | Change person director company with change date | |
| 2025-06-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-17 | CH01 | officers | Change person director company with change date | |
| 2025-06-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-17 | CH01 | officers | Change person director company with change date | |
| 2025-06-17 | CH01 | officers | Change person director company with change date | |
| 2025-06-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-17 | CH01 | officers | Change person director company with change date | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-22 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- 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.