UK Companies House feature
TITIAN SOFTWARE LIMITED
Cash
£6M
-3.8% vs 2023
Net assets
£3M
-60% vs 2023
Employees
102
+9.7% vs 2023
Profit before tax
£2M
-38.4% vs 2023
Profile
- Company number
- 03867924
- Status
- Active
- Incorporation
- 1999-10-28
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Turnover | £8,791,876 | £10,604,060 | £14,049,797 | £17,034,495 | £18,947,761 | |
| Operating profit | £223,866 | £898,161 | £3,750,394 | £3,365,277 | £2,063,064 | |
| Profit before tax | £238,816 | £911,040 | £3,760,434 | £3,382,051 | £2,083,539 | |
| Net profit | — | — | — | — | — | |
| Cash | £3,394,714 | £6,746,389 | £11,096,208 | £6,015,802 | £5,785,927 | |
| Total assets less current liabilities | £1,389,753 | £1,527,728 | £3,444,393 | £6,288,691 | £2,512,724 | |
| Net assets | £1,389,753 | £1,527,728 | £3,444,393 | £6,288,691 | £2,512,724 | |
| Equity | £1,389,753 | £1,527,728 | £3,444,393 | £6,288,691 | £2,512,724 | |
| Average employees | 61 | 71 | 79 | 93 | 102 | |
| Wages | £3,496,868 | £4,268,519 | £4,821,451 | £6,385,552 | £7,288,795 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO Northern Ireland
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director has considered the Company's financial position and is satisfied that the Company has adequate resources to continue in operation for the next 12 months.”
Subsidiaries
- Titian Software (US), Inc · 100% held · USA · Supporting Titian Software Ltd in the provision of sales, support and consultancy services
- Titian Software Poland Sp. z o.o. · 100% held · Poland · Supporting Titian Software Ltd in the provision of sales, support and consultancy services
- BioData Limited · 100% held · Israel · Provider of sample management software and solutions for pharmaceutical companies, biotechnology companies and to other life sciences companies and organisations
- BioData Inc* · 100% held · USA · Provider of sample management software and solutions for pharmaceutical companies, biotechnology companies and to other life sciences companies and organisations
Significant events
- “On 15 April 2024, Titian Software Limited acquired 100% of the share capital of Biodata Limited registered in Israel, joining the Group.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILHESPIE, Nicholas Anthony | Director | 2026-02-24 | Nov 1973 | British |
| HALE, Keith Walter David | Director | 2025-12-01 | Apr 1968 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRY, Richard John | Secretary | 1999-11-19 | 2011-01-12 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-10-28 | 1999-11-19 |
| FRY, Richard John | Director | 1999-11-19 | 2011-01-12 |
| HENDERSON, Christopher Alexander | Director | 2023-06-01 | 2025-12-01 |
| SPURRETT, Nicholas | Director | 2023-04-01 | 2023-11-13 |
| WILSON, Edmund | Director | 1999-11-19 | 2025-02-13 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1999-10-28 | 1999-11-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Battery Partners Xiv (Aiv I Cayman), Ltd | Corporate entity | Shares 75–100% | 2022-05-31 | Ceased 2022-05-31 |
| Edmund Wilson | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Titian Software Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-24 | AP01 | officers | appoint person director company with name date |
| 2025-12-20 | AA | accounts | accounts with accounts type full |
| 2025-12-12 | TM01 | officers | termination director company with name termination date |
| 2025-12-12 | AP01 | officers | appoint person director company with name date |
| 2025-10-16 | AD01 | address | change registered office address company with date old address new address |
| 2025-05-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-06 | TM01 | officers | termination director company with name termination date |
| 2024-09-16 | AA | accounts | accounts with accounts type full |
| 2024-07-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-19 | SH01 | capital | capital allotment shares |
| 2024-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-03-28 | AA | accounts | accounts with accounts type full |
| 2023-12-09 | RESOLUTIONS | resolution | resolution |
| 2023-11-13 | TM01 | officers | termination director company with name termination date |
| 2023-06-08 | AP01 | officers | appoint person director company with name date |
| 2023-05-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-04 | AP01 | officers | appoint person director company with name date |
| 2023-04-27 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-04-08 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-03-31
2.04
GREY ZONE
Altman Z″
- Working capital / Total assets 0.151 × 6.56 = +0.99
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.128 × 6.72 = +0.86
- Book equity / Total liabilities 0.184 × 1.05 = +0.19
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory