ISCHEBECK TITAN LIMITED
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Cash
£341k
-67.7% lowest in 3 filed years
Net assets
£29m
-5.9% vs 2024
Employees
135
+4.7% vs 2024
Profit before tax
£2.1m
-55.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-17.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £42,374,837 | £32,433,909 | £26,205,039 | -19.2% | |
| Operating profit | £2,090,181 | £4,664,485 | £2,127,142 | -54.4% | |
| Profit before tax | £1,788,732 | £4,689,981 | £2,101,817 | -55.2% | |
| Net profit | £1,565,314 | £4,383,031 | £1,898,033 | -56.7% | |
| Cash | £1,012,722 | £1,054,267 | £340,969 | -67.7% | |
| Total assets less current liabilities | £30,965,813 | £35,515,052 | £29,789,373 | -16.1% | |
| Net assets | £24,832,610 | £30,366,199 | £28,586,973 | -5.9% | |
| Equity | £24,832,610 | £30,366,199 | £28,586,973 | -5.9% | |
| Average employees | 163 | 129 | 135 | +4.7% | |
| Wages | £9,214,302 | £6,999,604 | £6,707,983 | -4.2% | |
| Directors' remuneration | £514,754 | £644,527 | £922,472 | +43.1% | |
| Directors' pension contributions | £52,234 | £65,343 | £138,258 | +111.6% | |
| Highest paid director | £304,637 | £402,471 | £474,008 | +17.8% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.9% | 14.4% | 8.1% | |
| Net margin | 3.7% | 13.5% | 7.2% | |
| Return on capital employed | 6.7% | 13.1% | 7.1% | |
| Gearing (liabilities / total assets) | 53.0% | 29.4% | 11.5% | |
| Current ratio | 1.14x | 2.59x | 4.35x | |
| Interest cover | 6.88x | 16.63x | 27.57x |
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
- ISCHEBECK TITAN LIMITED 1990-08-15 → present
- WALLMERIT LIMITED 1990-07-03 → 1990-08-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- 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 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
- ISCHEBECK TITAN LIMITED · parent
- Ischebeck Titan (ME) Scaffolding LLC 49%
- Ischebeck Titan Doha Trading LLC 49%
Significant events
- “On 22 January 2025, as part of a group restructure, the company disposed of 100% of the share capital of Ischebeck Titan (Australia) PTY and on 31 March 2025, disposed of 100% of the share capital of Ischebeck Titan (Steel Bars) Trading LLC.”
- “Both companies were independently valued, generating gains against Ischebeck Titan Limited capital investments and these valuations were the basis for transfers of shares to Ischebeck, Doepp GmbH and Co Kg in 2025.”
- “The cash received in the UK has been used to repay substantial amounts due to Friedr Ischebeck GmbH and Barclays Bank Plc with the balance being repatriated to Ischebeck, Doepp GmbH and Co Kg by way of dividend.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KERINS, Thomas Joseph | Secretary | 2025-12-01 | — | — |
| ISCHEBECK, Bjorn Ernst | Director | 2009-07-01 | May 1976 | German |
| ISCHEBECK, Lars Kristian | Director | 2012-01-01 | Jan 1979 | German |
| KERINS, Thomas Joseph | Director | 2025-10-07 | Jan 1976 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUTCHINSON, Shirley Anne | Secretary | 2004-09-06 | 2025-12-01 |
| SPENCE, Jane Elizabeth | Secretary | — | 2004-09-06 |
| BAMFORD, Stuart William | Director | 2012-05-30 | 2025-10-07 |
| CLARK, John Kerr | Director | — | 2018-02-02 |
| DOPP, Friedrich | Director | — | 2009-06-30 |
| GILL, Philip | Director | 2007-01-01 | 2018-06-30 |
| HUTCHINSON, Shirley Anne | Director | 2004-09-06 | 2025-12-01 |
| PHILLPOT, Brian George | Director | 1992-08-19 | 2004-03-23 |
| SMITH, Dugald | Director | 1996-07-04 | 2011-11-30 |
| SPENCE, Jane Elizabeth | Director | — | 2004-09-06 |
| STOLLENWERK, Karl Heinz | Director | — | 2011-05-09 |
| WALDRON, Philip | Director | 2007-01-01 | 2019-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bjoern Ischebeck | Individual | Shares 25–50% | 2024-02-25 | Active |
| Mr Lars Ischebeck | Individual | Shares 25–50% | 2024-02-25 | Active |
| Ms Andrea Krause | Individual | Shares 25–50% | 2024-02-25 | Active |
| Mr Stuart William Bamford | Individual | Significant influence | 2016-07-01 | Ceased 2018-07-05 |
| Ischebeck Dopp Gmbh & Co.Kg | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2024-02-25 |
| Mr John Kerr Clark | Individual | Significant influence | 2016-04-06 | Ceased 2018-02-02 |
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2025-12-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-12-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-03 | AA | accounts | Accounts with accounts type group | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type group | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-06 | AA | accounts | Accounts with accounts type group | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-13 | AA | accounts | Accounts with accounts type group | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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.