# TICTAC COMMUNICATIONS LIMITED (03967136)

> TICTAC COMMUNICATIONS LIMITED is an active private limited company (company number 03967136) incorporated on 7 April 2000, registered in Wantage. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £275k and cash of £296k, with 5 employees on average. Net assets rose 6% on the prior period (£260k).

- Status: Active
- Incorporated: 2000-04-07
- Registered office: Wantage, OX12 9FA
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 644 comparable companies in Oxford (median £9,763, upper quartile £74k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £275k | £296k | — | £130k | — | — | 5 |
| 2024-03-31 | £260k | £273k | — | £142k | — | — | 4 |

current ratio 3.28; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £274,633 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.28
- Cash at bank of £50,000 or more: Cash £296,224
- Incorporated five or more years ago: Incorporated 7 April 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Tictac Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03967136
HTML: https://firmoscan.com/company/03967136-tictac-communications-limited