TITANIA LTD

Active London

Other information technology service activities

47 employees website.com
Information technology, telecommunications and data Other information technology service activities
T

TITANIA LTD

Other information technology service activities

Founded 6 Apr 2009 Active London, England 47 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 31 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 2 Jun 2025 Next due 13 Jun 2026 1 month remaining
Net assets £-3M £151K 2025 year on year
Total assets £4M £456K 2025 year on year
Total Liabilities £7M £607K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

167-169 Great Portland Street London W1W 5PF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TITANIA LTD (06870498), an active information technology, telecommunications and data company based in London, England. Incorporated 6 Apr 2009. Other information technology service activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.24M

Increased by £262.20k (+13%)

Net Assets

-£2.52M

Decreased by £151.31k (-6%)

Total Liabilities

£6.93M

Increased by £607.01k (+10%)

Turnover

N/A

Employees

47

Decreased by 4 (-8%)

Debt Ratio

157%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Sept 2014Debt Financing
Investor 1Jul 2019Accelerator/Incubator
Investor 3Jan 2021Private Equity

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 200,008 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 2013200,000£2k£0.01
5 Nov 20104£4£1
5 Nov 20104£4£1

Officers

Officers

3 active
Status
Stephan Emilov GueorguievDirectorBritishEngland4823 Dec 2020Active
Thomas Jolyon BeeseDirectorBritishEngland6822 Feb 2021Active
Victoria Claire DimmickDirectorBritishUnited Kingdom4812 Nov 2024Active

Shareholders

Shareholders (1)

Titania Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Titania Group Limited

United Kingdom

Active
Notified 30 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Christopher Whiting

Ceased 30 May 2017

Ceased

Group Structure

Group Structure

TITANIA GROUP LIMITED united kingdom
TITANIA LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 2025-04-30
31 Oct 2025OfficersTermination of Stephan Emilov Gueorguiev as director on 2025-10-31
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-30 with no updates
4 Feb 2025AccountsAnnual accounts made up to 2024-04-30
9 Dec 2024OfficersAppointment of Ms Victoria Dimmick as director on 2024-11-12
31 Dec 2025 Accounts

Annual accounts made up to 2025-04-30

31 Oct 2025 Officers

Termination of Stephan Emilov Gueorguiev as director on 2025-10-31

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-30 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 2024-04-30

9 Dec 2024 Officers

Appointment of Ms Victoria Dimmick as director on 2024-11-12

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

3 months ago on 31 Dec 2025

Termination of Stephan Emilov Gueorguiev as director on 2025-10-31

5 months ago on 31 Oct 2025

Confirmation statement made on 2025-05-30 with no updates

10 months ago on 2 Jun 2025

Annual accounts made up to 2024-04-30

1 years ago on 4 Feb 2025

Appointment of Ms Victoria Dimmick as director on 2024-11-12

1 years ago on 9 Dec 2024