TITAGHUR PLC

Active United Kingdom

Preparation and spinning of textile fibres

0 employees website.com
Preparation and spinning of textile fibres
T

TITAGHUR PLC

Preparation and spinning of textile fibres

Founded 16 Aug 1883 Active United Kingdom 0 employees website.com
Preparation and spinning of textile fibres

Previous Company Names

AZMARA PLC 10 Nov 2000 — 1 Dec 2003
TITAGHUR PLC 12 May 1989 — 10 Nov 2000
TITAGHUR JUTE FACTORY PLC(THE) 16 Aug 1883 — 12 May 1989
Accounts Submitted 2 Apr 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 1 Mar 2024 Next due 11 Mar 2025 15 months overdue
Net assets £550K £0 2024 year on year
Total assets £350K £200K 2024 year on year
Total Liabilities £0
Charges 9
8 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for TITAGHUR PLC (SC001273), an active company based in United Kingdom. Incorporated 16 Aug 1883. Preparation and spinning of textile fibres. 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 (2014–2024)

Cash in Bank

N/A

Decreased by £200.00k (-100%)

Net Assets

£550.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

10 Allotments 185,379,180 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 202033,579,180£0£0
17 Oct 202030,000,000£0£0
16 Oct 202026,000,000£0£0
16 Oct 202010,000,000£0£0
16 Oct 202015,000,000£0£0

Officers

Officers

1 active 2 resigned
Status
Matthias MohantySecretaryGermanUnknown14 Oct 2004Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthias Mohanty

German

Active
Notified 11 Jul 2020
Residence United Kingdom
DOB February 1971
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AddressDefault Companies House Registered Office Address Applied
2 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
1 Mar 2024Confirmation StatementConfirmation statement made on 25 Feb 2024 with updates
29 Jun 2023AccountsAnnual accounts made up to 30 Sept 2022
15 Apr 2026 Address

Default Companies House Registered Office Address Applied

2 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

1 Mar 2024 Confirmation Statement

Confirmation statement made on 25 Feb 2024 with updates

29 Jun 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Default Companies House Registered Office Address Applied

1 months ago on 15 Apr 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 2 Apr 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 15 Apr 2024

Confirmation statement made on 25 Feb 2024 with updates

2 years ago on 1 Mar 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 29 Jun 2023