TITAN PENSIONS & INVESTMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-10 (in 9mo)
Last made up 2026-01-27
Watchouts
Cash
£944K
-79.3% lowest in 3 filed years
Net assets
£11M
+49.9% highest in 3 filed years
Employees
38
+5.6% highest in 3 filed years
Profit before tax
£7M
+171.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,280,054 | £16,736,850 | |
| Operating profit | — | — | — | — | £2,617,950 | £7,254,439 | |
| Profit before tax | — | — | — | £2,036,666 | £2,691,085 | £7,302,426 | |
| Net profit | — | — | — | £1,590,027 | £2,092,673 | £7,078,777 | |
| Cash | — | — | — | £4,213,599 | £4,551,353 | £943,675 | |
| Total assets less current liabilities | — | — | — | £5,238,360 | £7,419,534 | £11,052,423 | |
| Net assets | — | — | — | £5,188,488 | £7,369,939 | £11,048,716 | |
| Equity | £1,794,873 | — | — | £5,188,488 | £7,369,939 | £11,048,716 | |
| Average employees | — | — | — | 35 | 36 | 38 | |
| Wages | — | — | — | £2,372,681 | £2,398,134 | £4,022,480 |
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 25.5% | 43.3% | |
| Net margin | — | — | — | — | 20.4% | 42.3% | |
| Return on capital employed | — | — | — | — | 35.3% | 65.6% | |
| Current ratio | — | — | — | — | 5.80x | 3.50x | |
| Interest cover | — | — | — | — | 2889.57x | 268682.93x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We have performed stress tests with the reduction of asset levels and resultant revenues by 20% to confirm the resilience of the business in the event of a significant downturn. Due to the stability of its revenue base, its liquidity and the strength of its Balance Sheet, the Directors are confident that the Company is a going concern and the financial statements have been prepared on this basis.”
Group structure
- TITAN PENSIONS & INVESTMENTS LIMITED · parent
- Telford Mann Investment Management Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANCHER, James Stephen | Director | 2026-01-27 | Feb 1980 | British |
| HANCOCK, Charlie Andrew | Director | 2025-08-01 | Jan 1994 | British |
| MANN, Jilly Louise | Director | 2009-09-24 | Jun 1982 | British |
| ROWLANDS, Todd Lewis | Director | 2025-03-10 | Apr 1977 | British |
| TELFORD, Jonathan Martin Wilson | Director | 2004-04-15 | Mar 1962 | British |
| WILSON, Mark Ronald Archibald | Director | 2025-10-21 | May 1975 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMILTON, Iain Alexander | Secretary | 2024-11-07 | 2026-02-10 |
| HANCOCK, Jane Elizabeth Mary | Secretary | 2020-04-29 | 2023-11-21 |
| MALLAGHAN, Gerard John | Secretary | 2014-09-18 | 2015-12-07 |
| PANTER, Keith George | Secretary | — | 2009-11-18 |
| SANDBACH, Barbara Ann | Secretary | 2016-02-11 | 2019-02-27 |
| SIMONS, Erica Elizabeth | Secretary | 2018-02-07 | 2023-11-21 |
| URQUHART, Adrian Clive | Secretary | 2009-11-18 | 2016-02-11 |
| DUNCAN, Norman Alexander | Director | 2007-10-02 | 2009-04-02 |
| FEARON, Andrew Jason | Director | 2023-11-21 | 2025-02-28 |
| GAFFNEY, Stephen Robert | Director | 1994-01-10 | 2004-03-31 |
| HANCOCK, Andrew Christopher | Director | 2008-10-01 | 2023-11-21 |
| HUBBARD, Martin Ashley | Director | — | 1993-12-31 |
| MCDONALD, Richard | Director | 2023-03-31 | 2026-01-12 |
| MURPHY, Frederick | Director | 1995-07-12 | 2023-07-19 |
| PANTER, Keith George | Director | — | 2010-09-30 |
| SANDBACH, Richard Paul Stainton | Director | 2006-07-20 | 2008-10-01 |
| SHARP, Damian Paul | Director | 2023-11-21 | 2026-03-05 |
| STRANGE, John Francis | Director | — | 1997-09-30 |
| URQUHART, Adrian Clive | Director | 2006-07-20 | 2023-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Telford Mann Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-12-19 | Active |
| Telford Mann Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-05-29 | Ceased 2022-12-19 |
| Miss Jilly Louise Mann | Individual | Shares 25–50%, Voting 25–50% | 2019-04-23 | Ceased 2019-05-29 |
| Mr Jonathan Martin Wilson Telford | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-05-29 |
Filing timeline
Last 20 of 229 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-11 | CH01 | officers | Change person director company with change date | |
| 2024-05-22 | CH01 | officers | Change person director company with change date | |
| 2024-05-22 | CH01 | officers | Change person director company with change date | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-30 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-25 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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 → FY2025 · period ending 2025-03-31 vs 2023-09-30
-
Turnover
+62.8%
£10,280,054 £16,736,850
-
Cash
-79.3%
£4,551,353 £943,675
lowest in 3 filed years
-
Net assets
+49.9%
£7,369,939 £11,048,716
highest in 3 filed years
-
Employees
+5.6%
36 38
highest in 3 filed years
-
Operating profit
+177.1%
£2,617,950 £7,254,439
-
Profit before tax
+171.4%
£2,691,085 £7,302,426
highest in 3 filed years
-
Wages
+67.7%
£2,398,134 £4,022,480
highest in 3 filed years
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