BTTG HOLDINGS LIMITED
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Cash
£3.5m
+4.2% vs 2024
Net assets
£4.1m
+2.5% vs 2024
Employees
116
-9.4% vs 2024
Profit before tax
£391k
+175.8% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,716,617 | £9,700,323 | £10,576,402 | +9% | |
| Operating profit | £670,906 | £140,341 | £738,760 | +426.4% | |
| Profit before tax | £671,384 | £141,832 | £391,168 | +175.8% | |
| Net profit | £477,877 | £72,052 | £97,301 | +35% | |
| Cash | £3,971,723 | £3,327,587 | £3,466,574 | +4.2% | |
| Total assets less current liabilities | £4,385,881 | £4,113,999 | £4,369,679 | +6.2% | |
| Net assets | £4,282,781 | £4,010,899 | £4,111,936 | +2.5% | |
| Equity | £4,282,781 | £4,010,899 | £4,111,936 | +2.5% | |
| Average employees | 115 | 128 | 116 | -9.4% | |
| Wages | £4,225,754 | £3,666,251 | £4,052,501 | +10.5% | |
| Directors' remuneration | £251,312 | £253,728 | £252,817 | -0.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 6.9% | 1.4% | 7.0% | |
| Net margin | 4.9% | 0.7% | 0.9% | |
| Return on capital employed | 15.3% | 3.4% | 16.9% | |
| Current ratio | 2.03x | 2.07x | 2.23x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- BTTG HOLDINGS LIMITED 2010-11-26 → present
- COBCO 920 LIMITED 2010-10-29 → 2010-11-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- BTTG HOLDINGS LIMITED · parent
- BTTG (Shanghai) Limited 100%
- BTTG Testing & Certification Limited 100%
- Textile Laboratory Services Limited 100%
- Wira Technology Group Limited 100%
- Shirley Technologies Pvt. Ltd 100%
- Shirley Technologies (Europe) Limited 100%
- BTTG Limited 100%
- Shirley Technologies Limited 100%
Significant events
- “On 15 June 2026, the group sold it's shareholding in International Environmental Testing Group Limited oo TRI Environmental Inc.”
- “Furthermore, this also resulted in the sale of Geosynthetics Testing Services Pvt Ltd, 100% subsidiary of International Environmental Testing Group Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DABELL, Susan Anne | Secretary | 2018-06-12 | — | — |
| DONNELLY, Stephen | Director | 2010-10-29 | Dec 1960 | British |
| HUGHES, Lesley Karren | Director | 2018-06-12 | Mar 1973 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREENWOOD, Mark Richard | Secretary | 2010-10-29 | 2018-06-12 |
| AUSTIN, Clarissa Elizabeth | Director | 2010-10-29 | 2018-01-17 |
| DEAN, Christopher | Director | 2018-06-12 | 2018-12-01 |
| GREENWOOD, Mark Richard | Director | 2010-10-29 | 2020-10-28 |
| SAGAR, Anthony John Grant, Doctor | Director | 2010-10-29 | 2018-01-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Lesley Karren Hughes | Individual | Shares 25–50%, Voting 25–50% | 2026-04-30 | Active |
| Mr Stephen Donnelly | Individual | Shares 50–75%, Voting 50–75% | 2016-04-07 | Active |
| Doctor Anthony John Grant Sagar | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-06-30 |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-12-02 RESOLUTIONS Resolution
- 2020-12-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type group | |
| 2026-05-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-07-04 | AA | accounts | Accounts with accounts type group | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AA | accounts | Accounts with accounts type group | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | AA | accounts | Accounts with accounts type group | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-03 | AA | accounts | Accounts with accounts type group | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-01 | CH01 | officers | Change person director company with change date | |
| 2021-07-01 | CH01 | officers | Change person director company with change date | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2020-12-16 | SH03 | capital | Capital return purchase own shares | |
| 2020-12-02 | RESOLUTIONS | resolution | Resolution | |
| 2020-12-02 | MA | incorporation | Memorandum articles | |
| 2020-12-02 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.