CompanyTrack
T

TITAN NO. 1 LTD

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
T

TITAN NO. 1 LTD

Other business support service activities n.e.c.

Founded 5 Oct 2018 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 29 Apr 2025
Confirmation Statement Submitted 6 Oct 2025
Net assets £-3.99M £4.00M 2024 year on year
Total assets £239.86M £7.20M 2024 year on year
Total Liabilities £243.85M £11.20M 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Credit Report

Discover TITAN NO. 1 LTD's Credit Score, limit, and payment likelihood.

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 (2019–2024)

Cash in Bank

£9.58M

Increased by £3.89M (+68%)

Net Assets

-£3.99M

Decreased by £4.00M (-66617%)

Total Liabilities

£243.85M

Increased by £11.20M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

4 active
Status
L.d.c. Securitisation Director No. 1 LimitedCorporate-directorUnited KingdomUnknown5 Oct 2018Active
L.d.c. Securitisation Director No. 2 LimitedCorporate-directorUnited KingdomUnknown5 Oct 2018Active
Law Debenture Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown5 Oct 2018Active
Mark Howard FilerDirectorBritishUnited Kingdom585 Oct 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Law Debenture Intermediary Corporation P.l.c.

United Kingdom

Active
Notified 5 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

THE LAW DEBENTURE INTERMEDIARY CORPORATION P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TITAN NO. 1 LTD Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-04 with no updatesView(3 pages)
29 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(33 pages)
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(1 page)
7 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-04 with no updatesView(3 pages)
13 Apr 2024AccountsAnnual accounts made up to 2023-03-31View(28 pages)
6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-04 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

7 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-04 with no updates

13 Apr 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-04 with no updates

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-03-31

9 months ago on 29 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-10-04 with no updates

1 years ago on 7 Oct 2024

Annual accounts made up to 2023-03-31

1 years ago on 13 Apr 2024