# TTS LOGISTICS LIMITED (09802221)

> TTS LOGISTICS LIMITED is an active private limited company (company number 09802221) incorporated on 30 September 2015, registered in Aylesford. Its registered activity is sea and coastal freight water transport (SIC 50200). Latest full accounts cover the period ending 31 December 2025, showing net assets of £189k and cash of £216k, with 18 employees on average. Net assets rose 13% on the prior period (£167k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2015-09-30
- Registered office: Aylesford, ME20 6SW
- SIC 50200: Sea and coastal freight water transport
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-14
- Accounts type: FULL

By net assets it sits in the top quarter of 1,172 comparable companies in the UK (median £5,976, upper quartile £104k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £189k | £216k | £302k | £426k | — | £22k | 18 |
| 2024-12-31 | £167k | £201k | £326k | £450k | — | £30k | 20 |
| 2023-12-31 | £138k | £218k | £314k | £493k | — | £13k | 21 |

current ratio 1.21; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £189,023 at 31 December 2025
- Net assets up 10% or more on the prior period: +12.9% vs prior period
- Cash at bank of £50,000 or more: Cash £215,759
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 September 2015

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

## Persons with significant control

- Mitradex Sa (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Jean Schmitt — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-25

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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/09802221
HTML: https://firmoscan.com/company/09802221-tts-logistics-limited