TT SECURE PLATFORM LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
Cash
£316K
EUR 363,000
Latest balance sheet
Net assets
-£48M
EUR -55,369,000
Equity attributable
Employees
24
Average over period
Profit before tax
-£917K
EUR -1,054,000
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The absence of legally binding support from the ultimate parent represents a material uncertainty that may cast significant doubt on the Group and the Company's ability to continue as a going concern, and therefore, the Group and the Company may be unable to realise their assets and discharge their liabilities in the normal course of business.
Net assets
1-year trend · vs Technology median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £5,223,063 | |
| Operating profit | £1,489,695 | |
| Profit before tax | -£916,601 | |
| Net profit | -£801,809 | |
| Cash | £315,680 | |
| Total assets less current liabilities | — | |
| Net assets | -£48,151,144 | |
| Equity | -£48,151,144 | |
| Average employees | 24 | |
| Wages | £2,008,870 | |
| Directors' remuneration | £153,057 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 28.5% | |
| Net margin | -15.4% | |
| Gearing (liabilities / total assets) | 541.6% | |
| Current ratio | 1.32x | |
| Interest cover | 0.62x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The absence of legally binding support from the ultimate parent represents a material uncertainty that may cast significant doubt on the Group and the Company's ability to continue as a going concern, and therefore, the Group and the Company may be unable to realise their assets and discharge their liabilities in the normal course of business.”
Group structure
- TT SECURE PLATFORM LIMITED · parent
- Trustonic SAS 100%
- Trustonic Korea Co., Ltd. 100%
Significant events
- “In May 2024 Trustonic took the decision to separate the Telecoms Platform business and the Secure Platform business into two separate entities, allowing the respective businesses to be managed independently. As a result, the Secure Platform business was sold into TT Secure Platform Limited, via an asset purchase agreement. This included the transfer of assets, IP, people and both customer and supplier contracts to this entity.”
- “On 31 May 2024, the Company acquired 100% equity interest in Trustonic SAS and Trustonic Korea Co., Ltd, both subsidiaries of Trustonic Limited. In addition, the Company acquired the trade and other assets associated with the Secure Platform segment of Trustonic Limited's business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLT, Mark | Director | 2024-02-15 | Jun 1982 | British |
| PRICE, Dion | Director | 2024-02-15 | Dec 1978 | British |
| TILL, Andrew Dennis | Director | 2024-02-15 | Jan 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ovation Bidco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-15 | Active |
Filing timeline
Last 13 of 13 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-20 | RPCH01 | miscellaneous | Legacy | |
| 2025-10-17 | AA | accounts | Accounts with accounts type full | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-04 | SH01 | capital | Capital allotment shares | |
| 2024-07-04 | SH14 | capital | Capital redomination of shares | |
| 2024-07-03 | SH02 | capital | Capital alter shares subdivision | |
| 2024-07-03 | SH02 | capital | Capital alter shares consolidation | |
| 2024-07-03 | SH02 | capital | Capital alter shares subdivision | |
| 2024-07-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-15 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-02-15 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 5
- 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.