TITAN FLOORING LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-06-29 (in 1mo)
Last made up 2025-06-15
Watchouts
None on the register
Cash
£818K
+122.4% highest in 3 filed years
Net assets
£547K
+43.2% highest in 3 filed years
Employees
17
-19% lowest in 3 filed years
Profit before tax
£260K
+163.8% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-05-31
| Metric | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Turnover | £14,043,457 | £13,208,269 | £13,569,009 | |
| Operating profit | £286,610 | £96,836 | £259,353 | |
| Profit before tax | £283,340 | £98,545 | £260,001 | |
| Net profit | £282,940 | £98,945 | £165,142 | |
| Cash | £115,522 | £367,742 | £817,742 | |
| Total assets less current liabilities | £283,440 | £381,985 | £547,127 | |
| Net assets | £283,040 | £381,985 | £547,127 | |
| Equity | £283,040 | £381,985 | £547,127 | |
| Average employees | 18 | 21 | 17 | |
| Wages | £814,278 | £839,851 | £781,020 | |
| Directors' remuneration | £126,000 | £134,050 | £140,259 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
+2.7%
£13,208,269 £13,569,009
-
Cash
+122.4%
£367,742 £817,742
highest in 3 filed years
-
Net assets
+43.2%
£381,985 £547,127
highest in 3 filed years
-
Employees
-19%
21 17
lowest in 3 filed years
-
Operating profit
+167.8%
£96,836 £259,353
-
Profit before tax
+163.8%
£98,545 £260,001
-
Wages
-7%
£839,851 £781,020
lowest in 3 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Operating margin | 2.0% | 0.7% | 1.9% | |
| Net margin | 2.0% | 0.7% | 1.2% | |
| Return on capital employed | 101.1% | 25.4% | 47.4% | |
| Current ratio | — | 1.06x | 1.16x | |
| Interest cover | 87.65x | 388.90x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Shorts Chartered Accountants and Statutory Auditors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTWRIGHT, David James | Director | 2022-03-28 | Nov 1977 | English |
| GORDON, Andrew | Director | 2022-03-28 | Jan 1971 | British |
| SAUNDERS, Michael Robert | Director | 2022-03-28 | Oct 1980 | English |
| WRAGG, Trevor John | Director | 2022-03-28 | Jul 1965 | English |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Titan Interior Solution Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-28 | Active |
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | CH01 | officers | Change person director company with change date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | AA | accounts | Accounts with accounts type small | |
| 2023-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-28 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.