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Company No. 06346957 · Incorporated 20 Aug 2007

TT2 Limited

Registered name: TT2 LIMITED

Part of TT2 (Holdings) Limited group

TT2 Limited made £28.8m revenue and £3.7m profit in the year to 31 Mar 2026. read from filing text

TT2 Limited’s revenue grew 6% to £28.8m in the year to 31 Mar 2026, with £3.7m profit and 122 employees. The company is classified under “other service activities incidental to land transportation,” and is based in Wallsend; we hold 2 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52219Other service activities incidental to land transportation, n.e.c.
Status
Active
Location
Wallsend, North East
Age
19 yrs · since 2007
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The”

Latest accounts · year to 31 Mar 2026

Key figures

Revenue
£28.8m
Growth ▲5.8%
Profit
£3.7m
Growth ▼21.8%
Profit margin
12.8%
Gross 87.8%
Employees
122
Change 0%
Profit / employee
£30.2k
Revenue/employee £236k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202531 Mar 2026
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£27.2m£28.8m
Cost of sales£3.4m£3.5m
Gross profit£23.8m£25.3m
Operating profit£11.4m£10.6m
Profit before tax£6.5m£4.9m
Profit after tax£4.7m£3.7m
Profit (best available)£4.7m£3.7m
Staff costs£6.8m£6.8m
Employees (average)122122
Ratios
Profit margin17.3%12.8%
Gross margin87.5%87.8%
Revenue per employee£223k£236k
Profit per employee£38.6k£30.2k
Growth (year on year)
Revenue growth—▲5.8%
Profit growth—▼21.8%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£8.1m£12.6m
Net assets−£5.8m−£209k
Current assets£244m£239m
Debtors£6.6m£3.8m
Deferred income£947k£787k
SourceFullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
12.8%
Profit ÷ revenue.
Gross margin
87.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£236k
Revenue ÷ average employees.
Profit per employee
£30.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
13.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£209k
Cash at bank
▲56%
Now £12.6m
Headcount
0%
Now 122
Deferred income
▼17%
Now £787k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. TT2 (Holdings) Limitedultimate parent75–100%
  2. TT2 Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £3.7m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.