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Security and commodity contracts dealing activities · London

TTG Capital

TTG Capital Limited

ActiveLatest figures: 2025Company only9 years on the register

Private limited company registered in London, classed under “Security and commodity contracts dealing activities”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

£5.14m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 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
£20212022202320242025
Profit after tax£5.14m
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

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 sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
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
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 8 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.

Questions people ask

›What does TTG Capital do?

Private limited company registered in London, classed under “Security and commodity contracts dealing activities”. In its own words: “TTG Capital is a prop trading firm providing consistent liquidity to the world's centrally cleared listed derivatives markets. We have teams of market makers, algorithmic traders and general liquidity provision traders.”

›How much turnover does TTG Capital make?

Answered in the full report

›Is TTG Capital profitable?

Yes: it made a profit after tax of £5.14m in the year to 31 December 2025, its latest filed accounts.

›How many people work at TTG Capital?

Answered in the full report

›Where is TTG Capital based?

Its registered office is 30 Old Broad Street, 2nd Floor, London, EC2N 1HT, in London.

›When was TTG Capital founded?

TTG Capital Limited was incorporated on 20 January 2017.

›Is TTG Capital still trading?

The register lists TTG Capital Limited as active.

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