TITAN TOOLS GROUP LIMITED

SC646202
Active Aberdeen

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
T

TITAN TOOLS GROUP LIMITED

SC646202

Activities of head offices

Founded 5 Nov 2019 Active Aberdeen, Scotland 0 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Apr 2026 Next due 30 Apr 2027 10 months remaining
Net assets £679K £81 2024 year on year
Total assets £2M £80 2024 year on year
Total Liabilities £1M £1 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Titan Tools Facility, Unit J Nord Centre York Street Aberdeen AB11 5DN Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TITAN TOOLS GROUP LIMITED (SC646202), an active supply chain, manufacturing and commerce models company based in Aberdeen, Scotland. Incorporated 5 Nov 2019. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£7.00

Decreased by £80.00 (-92%)

Net Assets

£678.87k

Decreased by £81.00 (-0%)

Total Liabilities

£1.39M

Increased by £1.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 678,946 Shares £679k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 2019578,947£579k£1
23 Dec 201999,999£100k£1

Officers

Officers

1 active 2 resigned
Status
Johnson, DavidDirectorAmericanUnited States6118 Feb 2025Active

Shareholders

Shareholders (11)

Dti Canada 1, Llc
85.3%
578,947
Dti Canada 1, Llc
14.7%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Drilling Tools International Corporation

United States Of America

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Keith Scott Gaskin

Ceased 29 Oct 2024

Ceased

Bruce Thornton Jepp

Ceased 29 Oct 2024

Ceased

Graeme John Stewart

Ceased 23 Dec 2019

Ceased

Group Structure

Group Structure

TITAN TOOLS GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with updates
19 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Mar 2026IncorporationMemorandum Articles
12 Mar 2026ResolutionResolutions
11 Feb 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
23 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with updates

19 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Mar 2026 Incorporation

Memorandum Articles

12 Mar 2026 Resolution

Resolutions

11 Feb 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with updates

1 months ago on 23 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 19 Mar 2026

Memorandum Articles

3 months ago on 12 Mar 2026

Resolutions

3 months ago on 12 Mar 2026

Replacement Filing Of Confirmation Statement With Made Up Date

4 months ago on 11 Feb 2026