TITAN GRP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-14
Overdue
Watchouts
Cash
£792K
Latest balance sheet
Net assets
£120K
Equity attributable
Employees
57
Average over period
Profit before tax
£257K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-14.
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £7,471,056 | |
| Operating profit | £392,638 | |
| Profit before tax | £256,539 | |
| Net profit | £172,997 | |
| Cash | £791,624 | |
| Total assets less current liabilities | £1,877,240 | |
| Net assets | £120,116 | |
| Equity | £120,116 | |
| Average employees | 57 | |
| Wages | £772,095 | |
| Directors' remuneration | £163,188 |
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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 5.3% | |
| Net margin | 2.3% | |
| Return on capital employed | 20.9% | |
| Gearing (liabilities / total assets) | 98.0% | |
| Current ratio | 1.36x | |
| Interest cover | 2.88x |
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
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- GMCG BELFAST
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TITAN GRP LIMITED · parent
- Profast Group Limited 100%
- Profast UK Limited 100%
- Fortus Hardware Limited 100%
- Profast (NI) Limited 100%
- Profast Limited 100%
Significant events
- “The holding company was incorporated on 1 May 2024 and on 28 June 2024 it acquired the entire share capital of Profast Group Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AIKEN, Jonathan Henry | Director | 2024-05-01 | Sep 1979 | British |
| CLARKE, Stephen David | Director | 2024-05-01 | Jun 1992 | British |
| MILNE, Craig Bennet | Director | 2024-05-01 | Jul 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen David Clarke | Individual | Shares 25–50%, Voting 25–50% | 2024-05-01 | Active |
| Mr Craig Bennet Milne | Individual | Shares 25–50%, Voting 25–50% | 2024-05-01 | Active |
| Mr Jonathan Henry Aiken | Individual | Shares 25–50%, Voting 25–50% | 2024-05-01 | Active |
Filing timeline
Last 9 of 9 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-14 RESOLUTIONS Resolution
- 2024-06-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-08 | AA | accounts | Accounts with accounts type group | |
| 2025-09-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-14 | MA | incorporation | Memorandum articles | |
| 2024-05-01 | 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.