TITUS CAPITAL LIMITED

Active Harrogate

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
T

TITUS CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 28 Feb 2017 Active Harrogate, United Kingdom 1 employees website.com
Management consultancy activities other than financial management

Previous Company Names

BELLMORE ASSOCIATES LIMITED 28 Feb 2017 — 31 Mar 2020
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 4 Apr 2025 Next due 13 Mar 2026 2 months overdue
Net assets £3K £53K 2024 year on year
Total assets £6K £74K 2024 year on year
Total Liabilities £4K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY United Kingdom

Full company profile for TITUS CAPITAL LIMITED (10643156), an active company based in Harrogate, United Kingdom. Incorporated 28 Feb 2017. Management consultancy activities other than financial management. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£1.30k

Decreased by £69.73k (-98%)

Net Assets

£2.75k

Decreased by £52.57k (-95%)

Total Liabilities

£3.74k

Decreased by £21.02k (-85%)

Turnover

N/A

Employees

1

Debt Ratio

58%

Increased by 27 (+87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 2018849£849£1
19 Oct 2018150£150£1

Officers

Officers

1 active 2 resigned
Status
Julia Anne Georgina RastrickDirectorBritishUnited Kingdom5619 Oct 2018Active

Shareholders

Shareholders (4)

John Simon Rastrick
42.5%
Julia Anne Georgina Rastrick
42.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

John Simon Rastrick

British

Active
Notified 19 Oct 2018
Residence United Kingdom
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Julia Anne Georgina Rastrick

British

Active
Notified 19 Oct 2018
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
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
28 Oct 2025GazetteGazette Notice Voluntary
6 Oct 2025OfficersTermination of Julia Anne Georgina Rastrick as director on 6 Oct 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jul 2025AccountsAnnual accounts made up to 29 Jul 2024
30 Apr 2025AccountsAnnual accounts made up to 30 Jul 2024
28 Oct 2025 Gazette

Gazette Notice Voluntary

6 Oct 2025 Officers

Termination of Julia Anne Georgina Rastrick as director on 6 Oct 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jul 2025 Accounts

Annual accounts made up to 29 Jul 2024

30 Apr 2025 Accounts

Annual accounts made up to 30 Jul 2024

Recent Activity

Latest Activity

Gazette Notice Voluntary

6 months ago on 28 Oct 2025

Termination of Julia Anne Georgina Rastrick as director on 6 Oct 2025

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Annual accounts made up to 29 Jul 2024

9 months ago on 29 Jul 2025

Annual accounts made up to 30 Jul 2024

1 years ago on 30 Apr 2025