CBRE TITAN HOLDINGS LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Notwithstanding net liabilities due within one year of $17,629,792, the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors performed an annual going concern review that considered the Company's ability to meet its financial obligations as they fall due, for a period of at least twelve months after the date that the financial statements are signed. Having given consideration to future plans in respect of the Company for the foreseeable future, the directors have concluded that the Company will have sufficient funds, through its operating cash flows, to meet its liabilities as they fall due for that period and there are no material uncertainties that could cast significant doubt on the ability of the Company to continue as a going concern for at least twelve months from the date of approval of the financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing these financial statements.”

Significant events

• “The amounts owed to group undertakings falling due within one year of £Nil (2024: £151,147,148) and after more than one year of £14,761,736 (2024: £7,421,774) represent the obligation for the Company to settle the deferred consideration payable by CBRE Titan Acquisition Co. Limited for its acquisition of a 60% investment in Turner & Townsend Holdings Limited.”

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

Filings

5

last 12 months

Capital events

2

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.