HB TITAN LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -15.5%

  £1,729,352 → £1,462,035

• Cash

  -4.7%

  £218,194 → £207,840

• Net assets

  -8.4%

  £246,115 → £225,405

• Employees

  0%

  2 → 2

• Operating profit

  +53.2%

  -£68,677 → -£32,160

• Profit before tax

  +78.1%

  -£79,248 → -£17,372

• Wages

  -19.1%

  £1,545,151 → £1,250,189

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. HB TITAN LIMITED 2020-12-19 → present
2. TITAN TEC LIMITED 2018-05-23 → 2020-12-19

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director is satisfied that the group has and will maintain sufficient resources to continue to meet its liabilities as they fall due for at least 12 months from the date of the approval of the financial statements.”

Group structure

1. HB TITAN LIMITED · parent
   1. HB Titan LLC 100% · USA · to acquire and invest in hard assets across all commercial real estate and hospitality classes in the United States on behalf of others.

Significant events

• “During the year ended 31 December 2024, the external environment remained affected by geopolitical risks, including the ongoing conflicts in Ukraine and the Middle East, as well as continued U.S.-China tensions. Despite cuts in interest rates, borrowing costs remained elevated, placing pressure on corporate debt servicing and default risk. Economic growth was uneven, with relative strength in the United States offset by weaker conditions in Europe and China, contributing to volatility in capital markets and subdued business activity.”
• “High volumes of regulatory change can create risks as due to a compliance failure. The Group manages this risk by utilising the services of an external compliance consultant.”
• “There is a risk of technology failure as well as unauthorised users accessing systems for a cyber-attack or to commit a fraud. The director utilises antivirus software and continually looks for ways to enhance our IT infrastructure. The director maintains vigilance over risks to our operations from cyber threats and financial fraud.”

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

Filings

3

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.