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Wholesale of computers, computer peripheral equipment and software · Kidderminster, Worcestershire

Tills Direct

Tills Direct Limited

Cash down 44%ActiveLatest figures: 2026Abridged accountsCompany only13 years on the register

Private limited company registered in Kidderminster, classed under “Wholesale of computers, computer peripheral equipment and software” and 2 other activities.

Headline figures

FY to Jan 2026 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20222023202420252026
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2023202420252026
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

8 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-22

  1. Accounts
    Unaudited abridged accounts made up to 31 January 2026
  2. Charges
    Registration of charge 083795210004, created on 11 November 2025
  3. Accounts
    Unaudited abridged accounts made up to 31 January 2025
  4. Accounts
    Unaudited abridged accounts made up to 31 January 2024
  5. Charges
    Registration of charge 083795210003, created on 5 July 2024
  6. Accounts
    Unaudited abridged accounts made up to 31 January 2023
  7. Accounts
    Total exemption full accounts made up to 31 January 2022
  8. Accounts
    Total exemption full accounts made up to 31 January 2021
  9. Notice
    Compulsory strike-off action has been discontinued
  10. Notice
    First Gazette notice for compulsory strike-off
  11. Accounts
    Micro company accounts made up to 31 January 2020
  12. Directors
    Secretary's details changed for Mr Andrew Simmonds on 26 August 2020
  13. 17 earlier
    1. Directors
      Secretary's details changed for Mr Andrew Simmonds on 20 August 2017
    2. Ownership
      Notification of Faye Ellen Simmonds as a person with significant control on 25 August 2020
    3. Directors
      Director's details changed for Mr Andrew Thomas Simmonds on 20 August 2017
    4. Ownership
      Change of details for Mr Andrew Thomas Simmonds as a person with significant control on 20 August 2017
    5. Accounts
      Micro company accounts made up to 31 January 2019
    6. Accounts
      Micro company accounts made up to 31 January 2018
    7. Accounts
      Micro company accounts made up to 31 January 2017
    8. Address
      Registered office address changed from Epos House Blackmanstitch Longbank Bewdley Worcestershire DY12 2QW England to Unit B8 Ratio Park Finepoint Way Walter Nash Rd Kidderminste…
    9. Charges
      Registration of charge 083795210002, created on 2 August 2017
    10. Filing
      Resolutions
    11. Shares
      Statement of capital following an allotment of shares on 9 March 2017 · GBP 120 (and 1 more like it since 3 February 2014)
    12. Charges
      Registration of charge 083795210001, created on 14 February 2017
    13. Accounts
      Total exemption small company accounts made up to 31 January 2016
    14. Address
      Registered office address changed from 7 Warstone Meadows Bewdley DY12 1HT to Epos House Blackmanstitch Longbank Bewdley Worcestershire DY12 2QW on 14 March 2016
    15. Accounts
      Total exemption small company accounts made up to 31 January 2015
    16. Accounts
      Total exemption small company accounts made up to 31 January 2014
    17. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Tills Direct do?

Private limited company registered in Kidderminster, classed under “Wholesale of computers, computer peripheral equipment and software” and 2 other activities.

›How much turnover does Tills Direct make?

Answered in the full report

›Is Tills Direct profitable?

Tills Direct's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Tills Direct?

Answered in the full report

›Who runs and owns Tills Direct?

Its directors are Andrew Thomas Simmonds, Andrew Thomas Simmonds. Its owners are shown to subscribers.

›Where is Tills Direct based?

Its registered office is Unit B8 Ratio Park Finepoint Way, Walter Nash Rd, Kidderminster, Worcestershire, DY11 7FF, in Kidderminster, Worcestershire.

›When was Tills Direct founded?

Tills Direct Limited was incorporated on 29 January 2013.

›Is Tills Direct still trading?

The register lists Tills Direct Limited as active.

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