Company registration number 11563151 (England and Wales)
TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
COMPANY INFORMATION
Directors
Mrs T L Pollinger
Mr R J Relph
Mr T C Couchman
Mrs N J Higgins
(Appointed 15 June 2026)
Secretary
Mr I Buckley
Company number
11563151
Registered office
Eagle House
Eagle Technology Park, Eagle Way
Rochdale
Manchester
OL11 1TQ
Auditor
Edwards
34 High Street
Aldridge
Walsall
West Midlands
WS9 8LZ
TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3 - 4
Directors' responsibilities statement
5
Independent auditor's report
6 - 8
Statement of comprehensive income
9
Balance sheet
10
Statement of changes in equity
11
Notes to the financial statements
12 - 26
TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

The directors present the strategic report for the year ended 31 December 2025.

Principal activity and review of the business

Principal activities of the company continue to be the design, development, manufacture and after-​market support of mission-​critical complex power and control sub-​assemblies for blue chip customers in high-​reliability and high-​performance end markets, primarily aerospace and defence.

 

Key to the on-​going success of the company is its ability to deliver innovative and bespoke products and services to help provide solutions to our key customers’ needs for use in extreme environments and safety critical applications common in the aerospace and defence industries. This is delivered through TT Electronics Power Solutions’ own turnkey design, engineering and manufacturing capabilities as well as leveraging the links that exist through the wider TT Group.

 

Some of the key financial and other performance indicators are shown below:

 

 

2025

2024

£000's

£000's

Turnover

14,654

16,734

Operating profit

2,351

1,362

Profit after tax

2,003

1,264

Order book

52,984

38,388

 

 

 

 

The directors report turnover of £14,654,000 (2024: £16,734,000) and an operating profit of £2,351,000 (2024: £1,362,000) for the year to 31 December 2025.

The operating profit is reported after suffering intangible asset amortisation. The adjusted operating profit is £2,580,000 (2024: £1,595,000).

The closing order book stands at £52,984,000 (2024: £38,388,000) a 38% increase on 2024. The order book includes contract wins in 2025 with Honeywell, Rolls Royce, MBDA and BAE. The new business orders won in 2025 were £29,249,000 (2024: £26,240,000)

 

The results for 2025 show a restated operating profit of 18% (2024: 10%). The key enablers to this success were completion of problematic low margin contracts, improved business efficiency and the continued investment in the engineering capability which has been instrumental in the successful execution of current contracts and securing new business opportunities. There is a very accessible large market with considerable opportunities for the company’s products and services which the company is well placed to secure.

Principal risks and uncertainties

There is always the threat of Government budgetary cutbacks in defence programmes, although there are signs that some defence programmes may still be subject to cutback or delay, the overall UK market is robust with recent global events influencing Government spending resulting in a strengthening of available funding for defence contracts.

Supply chain cost increases are always a threat throughout the industry and to company profitability, recent global events could create future pressures although the company is not aware of any potential issues.

The company has considerable financial resources together with a number of long-term contracts with various customers. Consequently, the directors believe that the company is well placed to manage its business risks successfully.

The directors know of no reason to believe that any uncertainty exists that would cast any doubt over the ability of the company to continue as a going concern and therefore the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.

 

TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
Promoting the success of the company

Under Section 172 of the Companies Act 2006, directors are required to promote the success of the Company for the benefit of its shareholders and, in doing so, to have regard to the interest of all of our stakeholders.

The board of directors of TT Electronics Power Solutions (UK) Limited considers, both individually and together, that they have acted in the way they consider, in good faith, would be most likely to promote the success of the company for the benefit of its members as a whole (having regard to the stakeholders and matters set out in S172(1) (a-f) of the Companies Act 2006).

The board of directors have identified the key stakeholders that are impacted by the company’s activities and have identified the activities through which the board can either directly or indirectly (through senior management or the wider group’s engagement) engage with these stakeholders. The key stakeholders identified are customers, suppliers, employees, local community and the TT Electronics Group during 2025.

Examples of direct and indirect engagement activities with the stakeholders are:

This included:

The board confirms that decisions affecting the company made by the board of directors have been made in consideration of the company’s’ stakeholders and the information they have provided to the wider group of companies facilitates in decision-making at a divisional or group level with regard to the group’s stakeholders.

On behalf of the board

Mrs T L Pollinger
Director
15 July 2026
TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -

The directors present their annual report and financial statements for the year ended 31 December 2025.

Principal activities

The design, development, manufacture and after-market support of mission-critical complex power and control sub-assemblies for blue chip customers in high-reliability and high- performance end markets, primarily aerospace and defence.

Results

The results for the year are set out on page 9.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mrs T L Pollinger
Mr R J Relph
Mr T C Couchman
Mrs N J Higgins
(Appointed 15 June 2026)
Qualifying third party indemnity provisions

The ultimate parent (TT Electronics Plc) maintains Directors' and Officers' Liability insurance. The Directors of the company also benefit from a qualifying third party indemnity provision in accordance with Section 234 of the Companies Act 2006 and the Company's Articles of Association. The ultimate parent has provided a pension scheme indemnity within the meaning of Section 235 of the Companies Act 2006 to Directors of associated companies.

Research and development

The company continues to commit a significant amount of resource to further develop new and enhance existing products to reinforce the competitive edge of the company's product range. Research and development expenditure will remain at similar levels to 2025. In addition, the company holds certain patents over its products to protect its future business worldwide.

Auditor

In accordance with the company's articles, a resolution proposing that Edwards be reappointed as auditor of the company will be put at a General Meeting.

Energy and carbon report

Whilst the company has consumed more than 40,000 kWh of energy in this reporting period, no report has been documented in these financial statements. Instead a group reporting statement has been completed as part of the consolidated financial statements of the ultimate parent company.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the company’s auditor is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the company’s auditor is aware of that information.

TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
Going concern

No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors.

Notwithstanding net current liabilities of £7,966,000 as at 31 December 2025, the financial statements have been prepared on a going concern basis which the directors consider to be appropriate based on the company’s forecast performance and cash generation.

In addition, the directors have received written confirmation from the company’s immediate parent undertaking, TT Electronics Group Holdings Limited, stating that they do not intend to request repayment of their loan, currently included amounts owed to group undertakings, within the next 12 months.

Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on the going concern basis.

On behalf of the board
Mrs T L Pollinger
Director
15 July 2026
TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
- 6 -
Opinion

We have audited the financial statements of TT Electronics Power Solutions (UK) Limited (the 'company') for the year ended 31 December 2025 which comprise the statement of comprehensive income, the balance sheet, the statement of changes in equity and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 101 Reduced Disclosure Framework (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

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 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.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED (CONTINUED)
- 7 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

 

We obtained an understanding of the legal and regulatory frameworks within which the Company operates, focusing on those laws and regulations that have a direct effect on the determination of material amounts and disclosures in the financial statements. The laws and regulations we considered in this context were the Companies Act 2006, taxation legislation and health & safety regulations compliance.

 

We identified the greatest risk of material impact on the financial statements from irregularities, including fraud, to be in the following areas: recognition of income, the override of controls by management, revenue journals, inappropriate treatment of non-routine transactions and areas of estimation uncertainty specifically relating to the revenue and profit recognition in respect of long term contracts, stock and contract provisions and the useful economic lives and carrying values of intangible fixed assets. Our audit procedures to respond to these risks included enquiries of management about their own identification and assessment of the risks of irregularities, review and discussion of non-routine transactions, sample testing on the posting of journals and review of accounting estimates for biases.

 

Owing to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements, even though we have properly planned and performed our audit in accordance with auditing standards. We are not responsible for preventing non-compliance and cannot be expected to detect non-compliance with all laws and regulations.

 

These inherent limitations are particularly significant in the case of misstatement resulting from fraud as this may involve sophisticated schemes designed to avoid detection, including deliberate failure to record transactions, collusion or the provision of intentional misrepresentations.

TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED (CONTINUED)
- 8 -

A further description of our responsibilities is available on the Financial Reporting Council's website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Paul Tonks BSc (Econ) FCA (Senior Statutory Auditor)
For and on behalf of Edwards, Statutory Auditor
Chartered Accountants
34 High Street
Aldridge
Walsall
West Midlands
WS9 8LZ
16 July 2026
TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2025
- 9 -
2025
2024
Notes
£000's
£000's
Turnover
3
14,654
16,734
Cost of sales
(7,597)
(10,689)
Gross profit
7,057
6,045
Administrative expenses
(4,706)
(4,576)
Business integration and relocation costs
4
-
0
(107)
Operating profit
5
2,351
1,362
Interest receivable and similar income
8
-
0
1
Profit before taxation
2,351
1,363
Tax on profit
9
(348)
(99)
Profit and total comprehensive income for the year
2,003
1,264

The statement of comprehensive income has been prepared on the basis that all operations are continuing operations.

The notes on pages 12 to 26 form part of these financial statements.

TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 10 -
2025
2024
Notes
£000's
£000's
£000's
£000's
Fixed assets
Intangible assets - goodwill
10
4,966
4,966
Other intangible assets
10
2,892
2,279
Tangible fixed assets
11
4,153
4,478
12,011
11,723
Current assets
Stocks
12
3,725
3,493
Debtors
13
11,837
8,530
15,562
12,023
Creditors: amounts falling due within one year
14
(23,529)
(22,090)
Net current liabilities
(7,967)
(10,067)
Total assets less current liabilities
4,044
1,656
Provisions for liabilities
Deferred tax liabilities
16
(1,168)
(820)
Other provisions
17
(1,681)
(1,644)
Net assets/(liabilities)
1,195
(808)
Capital and reserves
Called up share capital
19
-
0
-
0
Profit and loss reserves
1,195
(808)
Total equity
1,195
(808)

The notes on pages 12 to 26 form part of these financial statements.

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements were approved by the board of directors and authorised for issue on 15 July 2026 and are signed on its behalf by:
Mrs T L Pollinger
Director
Company registration number 11563151 (England and Wales)
TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 11 -
Share capital
Profit and loss reserves
Total
£000's
£000's
£000's
Balance at 1 January 2024
-
(2,072)
(2,072)
Year ended 31 December 2024:
Profit and total comprehensive income
-
1,264
1,264
Balance at 31 December 2024
-
0
(808)
(808)
Year ended 31 December 2025:
Profit and total comprehensive income
-
2,003
2,003
Balance at 31 December 2025
-
0
1,195
1,195

The notes on pages 12 to 26 form part of these financial statements.

TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 12 -
1
Accounting policies
Company information

TT Electronics Power Solutions (UK) Limited is a private company limited by shares incorporated and domiciled in England and Wales. The registered office is Eagle House, Eagle Technology Park, Eagle Way, Rochdale, Manchester, OL11 1TQ. The company's principal activities and nature of its operations are disclosed in the directors' report.

1.1
Basis of preparation

The financial statements have been prepared in accordance with Financial Reporting Standard 101 Reduced Disclosure Framework (FRS 101) and in accordance with applicable accounting standards.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £000's.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

As permitted by FRS 101, the company has taken advantage of the following disclosure exemptions from the requirements of IFRS:

 

Where required, equivalent disclosures are given in the group accounts of TT Electronics Plc. The group accounts of TT Electronics Plc are available to the public and can be obtained from Companies House.

1.2
Going concern

No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors.true

Notwithstanding net current liabilities of £7,966,000 as at 31 December 2025, the financial statements have been prepared on a going concern basis which the directors consider to be appropriate based on the company’s forecast performance and cash generation.

In addition, the directors have received written confirmation from the company’s immediate parent undertaking, TT Electronics Group Holdings Limited, stating that they do not intend to request repayment of their loan, currently included amounts owed to group undertakings, within the next 12 months.

Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on the going concern basis.

TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 13 -
1.3
Turnover

Turnover is measured based on the consideration specified in a contract with a customer and excludes amounts collected on behalf of third parties. The company recognises revenue when it transfers control of a product or service to a customer.

 

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

1.4
Goodwill

Goodwill represents the excess of the cost of acquisition over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less impairment losses.

 

The gain on a bargain purchase is recognised in profit or loss in the period of the acquisition.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.5
Intangible assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

 

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

 

Customer Relationships            Over the remaining useful life of the asset

Order Backlog                Over the remaining useful life of the asset

Software                    33.33% straight line

TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 14 -
1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
Over the length of the lease
Fixtures and fittings
12.5% & 15% straight line
Plant and equipment
10% straight line
Computers
33.33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.7
Impairment of tangible and intangible assets

At each reporting end date, the company reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Intangible assets with indefinite useful lives and intangible assets not yet available for use are tested for impairment annually, and whenever there is an indication that the asset may be impaired.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

 

Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 15 -
1.8
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

 

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution.

1.9
Cash at bank and in hand

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.10
Financial assets

Financial assets are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets are classified into specified categories, depending on the nature and purpose of the financial assets.

 

At initial recognition, financial assets classified as fair value through profit and loss are measured at fair value and any transaction costs are recognised in profit or loss. Financial assets not classified as fair value through profit and loss are initially measured at fair value plus transaction costs.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire, or when it transfers the financial asset and substantially all the risks and rewards of ownership to another entity.

1.11
Financial liabilities

The company recognises financial debt when the company becomes a party to the contractual provisions of the instruments. Financial liabilities are classified as either 'financial liabilities at fair value through profit or loss' or 'other financial liabilities'.

Other financial liabilities

Other financial liabilities, including borrowings, trade payables and other short-term monetary liabilities, are initially measured at fair value net of transaction costs directly attributable to the issuance of the financial liability. They are subsequently measured at amortised cost using the effective interest method. For the purposes of each financial liability, interest expense includes initial transaction costs and any premium payable on redemption, as well as any interest or coupon payable while the liability is outstanding.

Derecognition of financial liabilities

Financial liabilities are derecognised when, and only when, the company’s obligations are discharged, cancelled, or they expire.

1.12
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 16 -
1.13
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax is the tax expected to be payable or recoverable on differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit, and is accounted for using the balance sheet liability method. Deferred tax liabilities are generally recognised for all taxable temporary differences and deferred tax assets are recognised to the extent that it is probable that taxable profits will be available against which deductible temporary differences can be utilised. Such assets and liabilities are not recognised if the temporary difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.14
Provisions

Provisions are recognised when the company has a legal or constructive present obligation as a result of a past event and it is probable that the company will be required to settle that obligation, and a reliable estimate can be made of the amount of the obligation.

 

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the reporting end date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows.

 

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

1.15
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of inventories or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 17 -
1.16
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.17
Grants

Government grants are recognised when there is reasonable assurance that the grant conditions will be met and the grants will be received.

The grants are generally included within deferred income in the balance sheet and credited to the profit and loss account in the period in which the related costs are incurred.

1.18
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

1.19

Long term contracts

The amount of profit attributable to the stage of completion of a long term contract is recognised when the outcome of the contract can be foreseen with reasonable certainty. Turnover for such contracts is stated at the cost appropriate to their stage of completion plus attributable profits, less amounts recognised in previous years. Provision is made for any losses as soon as they are foreseen.

 

Contract work in progress is stated at cost incurred, less those transferred to the profit and loss account, after deducting foreseeable losses and payments on account not matched with turnover.

 

Amounts recoverable on contracts are included in debtors and represents turnover recognised in excess of payments on account.

 

Payments on account in excess of amounts matched with turnover and offset against long-term contract balances are separately disclosed within creditors.

1.20

Research and development expenditure

Research costs are written off against profits in the year in which they are incurred. Identifiable development costs are capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated and are amortised over their useful economic life. For the year ended 31 December 2025, the directors are of the opinion that no amortisation should be provided in the financial statements on the basis that development costs are not yet in the location or condition necessary for them to be available and capable of operating in their intended manner.

TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 18 -
2
Critical accounting estimates and judgements

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised, if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

 

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are outlined below.

Critical judgements
Revenue from contracts with customers

Revenue from contracts with customers is accounted for in accordance with IFRS 15. This requires judgements to estimate future expected costs to be incurred. Further details on revenue from contracts with customers are disclosed above in the Company's accounting policies.

 

The judgements and estimates regarding recognition are based on estimates of total expected contract revenue and costs, which are subject to revision as the contract progresses. Total expected revenue and costs on a contract reflect management's best estimate of the total contract value (including estimates of variable consideration) and obligations associated with the contract. Assumptions to calculate present and future obligations take into account current technology as well as the commercial and contractual positions, assessed on a contract-by-contract basis. The introduction of technologically advanced products exposes the Company to risks of product failure significantly beyond the terms of standard contractual warranties applying to the supply of equipment only.

 

In addition, obligations on contracts may expose the company to penalties due to late completion of milestones or additional costs due to project modifications, suppliers' or subcontractors' failure to perform or delays caused by unexpected conditions or events.

 

Whilst the company makes and regularly reviews assumptions relating to these inherent risks, there is a risk that the actual outcomes against these assumptions may differ materially with the result that financial performance already reported may need to be revised and estimates of future financial performance may also need to be revised.

Carrying value of goodwill

Goodwill represents the excess of the cost of acquisition of unincorporated businesses over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less impairment losses.

 

The gain on a bargain purchase is recognised in profit or loss in the period of the acquisition.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit. An impairment loss recognised for goodwill is subsequently reversed if, and only if, the reasons for the impairment loss have ceased to apply.

TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
2
Critical accounting estimates and judgements
(Continued)
- 19 -
Carrying value of intangible assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

 

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives as described in more detail in the accounting policy.

Inventories

Inventories are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition.

 

Inventories held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

 

Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution.

TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 20 -
3
Turnover

Turnover is attributable to the company’s principal activity and is analysed by geographical market below:

2025
2024
£000's
£000's
Turnover analysed by geographical market
United Kingdom
9,725
12,907
European Union
4,929
3,817
Rest of World
-
10
14,654
16,734
4
Exceptional items
2025
2024
£000's
£000's
Expenditure
Business integration and relocation costs
-
107

These exceptional items in the prior reporting period relate to the integration and relocation of the business following the purchase of trade and assets.

5
Operating profit
2025
2024
Operating profit for the year is stated after charging/(crediting):
£000's
£000's
Exchange (gains)/losses
(1)
37
Fees payable to the company's auditor for the audit of the company's financial statements
28
25
Depreciation of property, plant and equipment
636
613
Amortisation of intangible assets
229
233
6
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Office and management
23
21
Production
22
21
Engineering
17
11
Selling and distribution
10
9
Total
72
62
TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
6
Employees
(Continued)
- 21 -

Their aggregate remuneration comprised:

2025
2024
£000's
£000's
Wages and salaries
4,205
3,788
Social security costs
391
285
Pension costs
214
182
4,810
4,255
7
Directors' remuneration
2025
2024
£000's
£000's
Remuneration for qualifying services
133
129
Company pension contributions to defined contribution schemes
8
8
141
137

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 1 (2024 - 1).

8
Interest receivable and similar income
2025
2024
£000's
£000's
Interest income
Other interest income
-
0
1
TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 22 -
9
Taxation
2025
2024
£000's
£000's
Deferred tax
Origination and reversal of temporary differences
406
10
Adjustments in respect of prior periods
(58)
89
348
99

The charge for the year can be reconciled to the profit per the profit and loss account as follows:

2025
2024
£000's
£000's
Profit before taxation
2,351
1,363
Expected tax charge based on a corporation tax rate of 25.00% (2024: 25.00%)
588
341
Effect of expenses not deductible in determining taxable profit
-
0
3
Adjustment in respect of prior years
(58)
89
Group relief
(182)
(334)
Taxation charge for the year
348
99
10
Intangible fixed assets
Goodwill
Software
Development costs
Order backlog
Customer relationships
Total
£000's
£000's
£000's
£000's
£000's
£000's
Cost
At 31 December 2024
4,966
15
-
0
2,361
2,962
10,304
Additions
-
0
-
0
841
-
0
-
0
841
At 31 December 2025
4,966
15
841
2,361
2,962
11,145
Amortisation and impairment
At 31 December 2024
-
0
14
-
0
2,361
684
3,059
Charge for the year
-
0
1
-
0
-
228
229
At 31 December 2025
-
0
15
-
0
2,361
911
3,288
Carrying amount
At 31 December 2025
4,966
-
0
841
-
2,051
7,858
At 31 December 2024
4,966
1
-
0
-
2,278
7,245
TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 23 -
11
Tangible fixed assets
Leasehold improvements
Plant and equipment
Fixtures and fittings
Computers
Total
£000's
£000's
£000's
£000's
£000's
Cost
At 1 January 2025
4,228
1,704
24
137
6,093
Additions
4
192
74
41
311
Disposals
-
0
(2)
-
0
(2)
(4)
At 31 December 2025
4,232
1,894
98
176
6,400
Accumulated depreciation and impairment
At 1 January 2025
541
1,001
9
64
1,615
Charge for the year
471
113
4
48
636
Eliminated on disposal
-
0
(2)
-
0
(2)
(4)
At 31 December 2025
1,012
1,112
13
110
2,247
Carrying amount
At 31 December 2025
3,220
782
85
66
4,153
At 31 December 2024
3,687
703
15
73
4,478
12
Stocks
2025
2024
£000's
£000's
Raw materials
2,666
2,255
Work in progress
1,059
1,238
3,725
3,493
13
Debtors
2025
2024
£000's
£000's
Trade debtors
3,226
3,500
Amounts recoverable on contracts
1,797
1,477
VAT recoverable
-
130
Amounts owed by fellow group undertakings
5,988
3,202
Prepayments and accrued income
826
221
11,837
8,530

The directors consider that the carrying amount of debtors approximates their fair value.

TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 24 -
14
Creditors
2025
2024
Notes
£000's
£000's
Trade and other creditors
15
23,216
21,986
Taxation and social security
313
104
23,529
22,090
15
Trade and other creditors
2025
2024
£000's
£000's
Trade creditors
1,353
2,510
Payments received on account
10,435
8,288
Amounts owed to fellow group undertakings
10,175
10,396
Accruals and deferred income
1,246
746
Other creditors
7
46
23,216
21,986

Included within accruals and deferred income at 31 December 2025 is deferred income of £362,000 (2024 - £Nil) relating to government grants received.

16
Deferred taxation
Liabilities
2025
2024
£000's
£000's
Deferred tax balances
1,168
820

The movements in deferred tax liabilities and assets during the current and prior reporting period are noted below:

Total
£000's
Liability at 1 January 2024
721
Deferred tax movements in prior year
Charge to profit or loss
99
Liability at 1 January 2025
820
Deferred tax movements in current year
Charge to profit or loss
348
Liability at 31 December 2025
1,168
TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 25 -
17
Provisions for liabilities
2025
2024
£000's
£000's
Contract provision
1,540
1,309
Engineering provision
100
305
Warranty provision
41
30
1,681
1,644
Movements on provisions:
Contract provision
Engineering provision
Warranty provision
Total
£000's
£000's
£000's
£000's
At 1 January 2025
1,309
305
30
1,644
Additional provisions in the year
982
83
20
1,085
Utilisation of provision
(751)
(288)
(9)
(1,048)
At 31 December 2025
1,540
100
41
1,681
18
Retirement benefit schemes
2025
2024
Defined contribution schemes
£000's
£000's
Charge to profit or loss in respect of defined contribution schemes
214
182

The company operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the company in an independently administered fund.

 

There were outstanding contributions to a defined contribution scheme totalling £Nil at 31 December 2025 (2024 - £35,000).

19
Share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£000's
£000's
Issued and fully paid
Ordinary shares of £1 each
1
1
-
-
20
Capital commitments
2025
2024
£000's
£000's

At 31 December 2025 the company had capital commitments as follows:

Contracted for but not provided in the financial statements:
Acquisition of tangible fixed assets
22
-
TT ELECTRONICS POWER SOLUTIONS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 26 -
21
Related party transactions

The company has taken advantage of the exemption available under FRS101 and has not disclosed transactions with TT Electronics PLC or its wholly owned subsidiaries.

 

22
Controlling party

The company is a subsidiary undertaking of TT Electronics Plc, a company incorporated in England and Wales, which is the ultimate parent undertaking and controlling party. The company's immediate parent undertaking is TT Electronics Group Holdings Limited.

 

TT Electronics Plc is the largest and smallest group for which group financial statements are prepared. The group financial statements of this group are available to the public and may be obtained from Companies House.

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