TITAN GLOBAL FINANCE PLC

Active Hull

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TITAN GLOBAL FINANCE PLC

Other business support service activities n.e.c.

Founded 2 Apr 2007 Active Hull, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 May 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 2 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £40M £910K 2024 year on year
Total assets £383M £323M 2024 year on year
Total Liabilities £343M £324M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

No 12 Shed King George Dock Hull HU9 5PR

Full company profile for TITAN GLOBAL FINANCE PLC (06199510), an active company based in Hull, United Kingdom. Incorporated 2 Apr 2007. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£26.80M

Decreased by £114.20M (-81%)

Net Assets

£40.40M

Increased by £910.40k (+2%)

Total Liabilities

£342.71M

Decreased by £323.81M (-49%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,000,000 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Nov 201810,000,000£10.00m£1

Officers

Officers

1 active 2 resigned
Status
Rollits Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown2 Apr 2007Active

Shareholders

Shareholders (1)

Titan Cement International S.a.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Titan Cement International S.a

Unknown

Active
Notified 1 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Titan Cement Company S.a.

Ceased 1 Feb 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
2 Apr 2026OfficersChange to director Grigorios Dikaios on 2 Apr 2026
2 Apr 2026OfficersChange to director Mr Nikolaos Andreadis on 2 Apr 2026
2 Apr 2026OfficersChange to director Mr Charles Richard Field on 2 Apr 2026
15 Dec 2025OfficersAppointment of Mr Padruig Paul Anderson as director on 24 Nov 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

2 Apr 2026 Officers

Change to director Grigorios Dikaios on 2 Apr 2026

2 Apr 2026 Officers

Change to director Mr Nikolaos Andreadis on 2 Apr 2026

2 Apr 2026 Officers

Change to director Mr Charles Richard Field on 2 Apr 2026

15 Dec 2025 Officers

Appointment of Mr Padruig Paul Anderson as director on 24 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

2 months ago on 2 Apr 2026

Change to director Grigorios Dikaios on 2 Apr 2026

2 months ago on 2 Apr 2026

Change to director Mr Nikolaos Andreadis on 2 Apr 2026

2 months ago on 2 Apr 2026

Change to director Mr Charles Richard Field on 2 Apr 2026

2 months ago on 2 Apr 2026

Appointment of Mr Padruig Paul Anderson as director on 24 Nov 2025

5 months ago on 15 Dec 2025