# TTC RETAIL LTD (10632770)

> TTC RETAIL LTD is an active private limited company (company number 10632770) incorporated on 22 February 2017, registered in Charvil. Its registered activity is retail trade of motor vehicle parts and accessories (SIC 45320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £170k and cash of £247k, with 11 employees on average. Net assets rose 6% on the prior period (£160k).

- Status: Active
- Incorporated: 2017-02-22
- Registered office: Charvil, RG10 9QJ
- SIC 45320: Retail trade of motor vehicle parts and accessories
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 77 comparable companies in Reading (median £6,803, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £170k | £247k | — | £292k | — | — | 11 |
| 2024-03-31 | £160k | £194k | — | £299k | — | — | 10 |

current ratio 1.05; size band micro.

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

- Net assets above zero: Net assets £169,598 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £246,664
- Incorporated five or more years ago: Incorporated 22 February 2017

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

## Persons with significant control

- Jph Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-04-02

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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/10632770
HTML: https://firmoscan.com/company/10632770-ttc-retail-ltd