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TITON ASSOCIATES LIMITED

#03684214 · Active · Incorporated 1998-12-10 (27y 7m) · Last filing 2026-06-28 (1mo ago)
Industrials · SIC 70221 · M Professional, Scientific & Technical Activities · Full accounts
Accounts due 2027-12-31 (in 1y) · Confirmation due 2026-12-24 (in 6 months) · No watchouts on the register

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Cash

£2.6M

-58.6% vs 2025

Net assets

£2.6M

-49.1% vs 2025

Employees

2

0% vs 2025

Profit before tax

£3.2M

-42.8% vs 2025

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £10,571,244£7,634,174£1,773,027£1,292,568£8,923,598£5,890,844 -34%
Operating profit £6,949,122£4,186,642£990,783£319,596£5,594,047£3,191,650 -42.9%
Profit before tax £7,005,283£4,173,509£982,999£323,274£5,601,104£3,201,935 -42.8%
Net profit £5,693,744£3,404,942£792,793£177,225£4,199,880£2,366,479 -43.7%
Cash £1,127,331£2,026,174£405,439£432,948£6,243,978£2,582,214 -58.6%
Total assets less current liabilities £3,484,928£3,889,870£893,754£974,082£5,172,420£2,626,444 -49.2%
Net assets £3,484,928£3,889,870£882,663£959,888£5,159,768£2,626,247 -49.1%
Equity £3,484,928£3,889,870£882,663£959,888£5,159,768£2,626,247 -49.1%
Average employees 222222 0%
Wages £102,632£102,840£105,908£95,908£95,908— —
Directors' remuneration £102,632£102,840£105,908£95,908£95,908£100,540 +4.8%

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 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin 65.7%54.8%55.9%24.7%62.7%54.2%
Net margin 53.9%44.6%44.7%13.7%47.1%40.2%
Return on capital employed 199.4%107.6%110.9%32.8%108.2%121.5%
Gearing (liabilities / total assets) ———12.0%44.6%37.6%
Current ratio ———7.58x2.20x2.65x
Interest cover ——93.32x———

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 2 times since incorporation

  1. TITON ASSOCIATES LIMITED 2001-03-06 → present
  2. TITON MANAGEMENT LIMITED 1999-10-07 → 2001-03-06
  3. DIESEL SYSTEMS LIMITED 1998-12-10 → 1999-10-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Adler Shine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's forecasts, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 4 resigned

Name Role Appointed Born Nationality
MULLERTZ, Mads Gorm Secretary 2001-05-09 — Danish
MULLERTZ, Camilla Pontoppidan Director 2015-08-12 Sep 1962 Danish
MULLERTZ, Mads Gorm Director 2001-05-09 Jan 1966 Danish
Show 4 resigned officers
Name Role Appointed Resigned
HORTEN, Eric Korre Secretary 1998-12-10 2001-05-09
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-12-10 1998-12-10
NIELSEN, Lars Stig Director 1998-12-10 2015-05-22
INSTANT COMPANIES LIMITED Corporate Nominee Director 1998-12-10 1998-12-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fairmile Advisors Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-06-28 AA accounts Accounts with accounts type full
2025-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 AA accounts Accounts with accounts type full PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-24 AA accounts Accounts with accounts type full PDF
2023-12-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2022-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-05 AA accounts Accounts with accounts type full PDF
2021-12-14 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-10 CH03 officers Change person secretary company with change date PDF
2021-12-10 CH01 officers Change person director company with change date PDF
2021-07-03 AA accounts Accounts with accounts type full
2020-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-06 AA accounts Accounts with accounts type full
2019-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-16 AA accounts Accounts with accounts type full
2018-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-16 AA accounts Accounts with accounts type full
2018-01-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page