TITAN GLOBAL FINANCE PLC

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

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.

Accounting basis

UK-adopted International Accounting Standards

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Board of Directors are confident that the Company has adequate available resources, supported where necessary by its parent and fellow group undertakings, to ensure continued operations as a going concern for the foreseeable future. Therefore, the Directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

• “In June 2024, the Company signed an amendment of the existing Syndicated Revolving Credit Facility and increased the size of the facility to €230,000,000 (from €208,000,000). As at 31 December 2024 the facility had zero utilization.”
• “On 9 May 2025 the Board of Directors approved the payment of a dividend of £6,875,000 which is equal to €8,111,233 (2023: €8,023,290).”
• “Following the new Issue of Notes of €150,000,000 it is determined that the Company has adequate funds available through existing cash, term deposits, and external unutilized committed funding facilities of €230,000,000.”
• “In December 2023, TGF issued €150 million in Notes with a fixed 4.25% coupon, resulting in the reclassification of €3.7 million from the cash flow hedge reserve to the income statement in 2024 to offset actual interest expenses.”
• “In February 2024, Titan Global Finance plc ("the Company"), a subsidiary of Titan Cement International S.A., a company incorporated in Belgium, implemented a cashpooling arrangement to optimise liquidity management within the Titan Cement International Group.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -80%

  £140,781,033 → £28,100,728

• Net assets

  +7.4%

  £39,432,212 → £42,369,105

• Employees

  —

  Not reported

• Operating profit

  +45.2%

  -£404,820 → -£221,914

• Profit before tax

  +344%

  £1,848,128 → £8,206,484

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers