TICKMILL UK LTD
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Cash
£19m
-7.8% vs 2024
Net assets
£17m
+3.1% highest in 3 filed years
Employees
21
+40% vs 2024
Profit before tax
£931k
-19.5% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,641,693 | £6,206,794 | £5,516,926 | -11.1% | |
| Operating profit | -£107,188 | £637,226 | £394,684 | -38.1% | |
| Profit before tax | £122,905 | £1,156,916 | £931,297 | -19.5% | |
| Net profit | £77,519 | £881,363 | £527,990 | -40.1% | |
| Cash | £16,750,897 | £20,960,150 | £19,322,652 | -7.8% | |
| Total assets less current liabilities | £16,257,970 | £16,841,477 | £17,620,170 | +4.6% | |
| Net assets | £15,958,990 | £16,840,353 | £17,368,343 | +3.1% | |
| Equity | £15,958,990 | £16,840,353 | £17,368,343 | +3.1% | |
| Average employees | 24 | 15 | 21 | +40% | |
| Wages | £2,069,890 | £2,004,007 | £2,105,475 | +5.1% | |
| Directors' remuneration | £757,525 | £609,697 | £807,938 | +32.5% | |
| Directors' pension contributions | £48,960 | £37,848 | £52,576 | +38.9% | |
| Highest paid director | £352,723 | £243,706 | £391,403 | +60.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -1.6% | 10.3% | 7.2% | |
| Net margin | 1.2% | 14.2% | 9.6% | |
| Return on capital employed | -0.7% | 3.8% | 2.2% | |
| Gearing (liabilities / total assets) | 26.2% | 33.7% | 32.9% | |
| Current ratio | 3.98x | 2.95x | 3.09x | |
| Interest cover | -10.72x | — | 8.96x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- 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.”
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 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-07-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-07-30 | CH01 | officers | Change person director company with change date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.
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