TITAN PUBLISHING GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-20 (in 6mo)
Last made up 2025-11-06
Watchouts
None on the register
Cash
£2M
-8.2% vs 2023
Net assets
£2M
-6.3% vs 2023
Employees
73
+2.8% highest in 5 filed years
Profit before tax
-£150K
-226.1% lowest in 5 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £15,293,468 | — | — | £21,352,932 | £22,280,541 | |
| Operating profit | — | — | — | — | — | £119,001 | -£150,001 | |
| Profit before tax | — | — | £928,950 | £2,420,008 | £207,585 | £119,001 | -£150,001 | |
| Net profit | — | — | £756,243 | — | £164,584 | £82,027 | -£150,001 | |
| Cash | — | — | £920,470 | £2,935,048 | £1,670,804 | £1,810,215 | £1,661,710 | |
| Total assets less current liabilities | — | — | £210,701 | £2,159,187 | £2,323,771 | £2,405,798 | £2,255,797 | |
| Net assets | — | — | £198,672 | £2,147,158 | £2,311,742 | £2,393,769 | £2,243,768 | |
| Equity | £439,483 | -£557,571 | £198,672 | £2,147,158 | £2,311,742 | £2,393,769 | £2,243,768 | |
| Average employees | — | — | 66 | 64 | 64 | 71 | 73 | |
| Wages | — | — | £3,594,125 | £2,085,161 | £2,143,333 | £2,364,648 | £2,656,086 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0.6% | -0.7% | |
| Net margin | — | — | 4.9% | — | — | 0.4% | -0.7% | |
| Return on capital employed | — | — | — | — | — | 4.9% | -6.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 78.9% | 81.4% | |
| Current ratio | — | — | — | — | — | 1.26x | 1.23x |
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
- Standalone (parent only)
- Auditor
- TC Group London Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “2024 was a disappointing year, the Directors had expected the increase on 2023 in 2024 in terms of revenue.”
- “Trading in 2025 has subsequently continued with consistency. More recently, the company expects to enjoy strong sales towards the end of the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHEUNG, Vivian Wei Ming, Dr | Secretary | 1993-07-26 | — | British |
| CHEUNG, Vivian Wei Ming, Dr | Director | 2005-01-13 | Mar 1957 | British |
| LANDAU, Nicholas Alexander | Director | — | Nov 1953 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LANDAU, Nicholas Alexander | Secretary | — | 1998-01-12 |
| LAKE, Michael | Director | — | 1993-07-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Alexander Landau | Individual | Voting 25–50% | 2016-04-06 | Active |
| Dr Vivian Cheung | Individual | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2021-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-26 | AA | accounts | Accounts with accounts type full | |
| 2021-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-30 | AA | accounts | Accounts with accounts type full | |
| 2020-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-08 | AA | accounts | Accounts with accounts type full | |
| 2019-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-28 | AA | accounts | Accounts with accounts type full | |
| 2018-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-09-26 | AA | accounts | Accounts with accounts type full | |
| 2017-01-09 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4.3%
£21,352,932 £22,280,541
highest in 3 filed years
-
Cash
-8.2%
£1,810,215 £1,661,710
-
Net assets
-6.3%
£2,393,769 £2,243,768
-
Employees
+2.8%
71 73
highest in 5 filed years
-
Operating profit
-226.1%
£119,001 -£150,001
-
Profit before tax
-226.1%
£119,001 -£150,001
lowest in 5 filed years
-
Wages
+12.3%
£2,364,648 £2,656,086
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers