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TITON HOLDINGS PLC

Active Colchester

Activities of other holding companies n.e.c.

134 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
T

TITON HOLDINGS PLC

Activities of other holding companies n.e.c.

Founded 17 Dec 1981 Active Colchester, England 134 employees titon.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 8 Apr 2025
Confirmation Statement Submitted 6 Mar 2025
Net assets £10.91M £3.86M 2024 year on year
Total assets £14.28M £5.08M 2024 year on year
Total Liabilities £3.38M £1.22M 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

Contact & Details

Contact

Update Details

Registered Address

894 The Crescent Colchester Business Park Colchester Essex CO4 9YQ England

Telephone

0800 970 4190

Website

titon.com

Credit Report

Discover TITON HOLDINGS PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£2.28M

Increased by £43.00k (+2%)

Net Assets

£10.91M

Decreased by £3.86M (-26%)

Total Liabilities

£3.38M

Decreased by £1.22M (-27%)

Turnover

£18.00M

Decreased by £4.36M (-19%)

Employees

134

Decreased by 49 (-27%)

Debt Ratio

24%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

6 active 21 resigned
Status
Carolyn Venessa IsomDirectorBritishEngland4222 Dec 2021Active
Carolyn Venessa IsomSecretaryUnknownUnknown—15 Dec 2020Active
James Dominic BrookeDirectorBritishUnited Kingdom542 Jan 2024Active
Jeffrey Graham WardDirectorAmericanEngland471 Apr 2022Active
Paul Graham HooperDirectorBritishEngland691 Apr 2022Active
Thomas Selby CarpenterDirectorBritishEngland5623 Apr 2024Active
See Full Officer History

Shareholders

Shareholders (5)

John Neil Anderson
34.5%
2,012,8028 Mar 2012
Hsbc Global Custody Nominee (uk) Limited 947021 Acct
21.7%
1,265,0008 Mar 2012
Hsbc Global Custody Nominee (uk) Limited 947033 Acct
13.7%
800,0008 Mar 2012

Share Capital

Share allotments and capital structure

18 Allotments 713,100 Shares £594.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 202320,000£2k£0.1
12 Oct 202320,000£232.00m£12k
20 Apr 202310,000£6k£0.58
12 Aug 202225,000£362.50m£15k
25 Jan 202110,000£5k£0.48

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TITON HOLDINGS PLC Current Company
TITON AUTOMATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TITON COMPONENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TITON DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TITON HARDWARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TITON INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(95 pages)
6 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-05 with updatesView(4 pages)
29 Nov 2024CapitalAllotment of shares (GBP 1,124,875) on 2023-10-12View(3 pages)
3 Sept 2024OfficersTermination of Nicholas Charles Howlett as director on 2024-09-02View(1 page)
12 Jul 2024OfficersTermination of Tyson Neil Anderson as director on 2024-07-11View(1 page)
8 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(95 pages)
6 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-05 with updates

View Document(4 pages)
29 Nov 2024 Capital

Allotment of shares (GBP 1,124,875) on 2023-10-12

View Document(3 pages)
3 Sept 2024 Officers

Termination of Nicholas Charles Howlett as director on 2024-09-02

View Document(1 page)
12 Jul 2024 Officers

Termination of Tyson Neil Anderson as director on 2024-07-11

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

8 months ago on 8 Apr 2025

Confirmation statement made on 2025-03-05 with updates

9 months ago on 6 Mar 2025

Allotment of shares (GBP 1,124,875) on 2023-10-12

1 years ago on 29 Nov 2024

Termination of Nicholas Charles Howlett as director on 2024-09-02

1 years ago on 3 Sept 2024

Termination of Tyson Neil Anderson as director on 2024-07-11

1 years ago on 12 Jul 2024