TITANIUM RUTH HOLDCO LIMITED

1. TITANIUM RUTH HOLDCO LIMITED 2024-12-16 → present
2. TITANIUM RUTH HOLDCO PLC 2024-12-16 → 2024-12-16
3. TRITAX EUROBOX PLC 2018-05-17 → 2024-12-16

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 IFRS

Reporting scope

Consolidated group

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors confirm that they have carried out a robust assessment of the principal risks facing the Group, including those that would threaten its business model, future performance, solvency or liquidity. Having considered the forecast cash flows and covenant compliance, and the impact of the sensitivities in combination, the Directors confirm that they have a reasonable expectation that the Group will be able to continue in operation and meet its liabilities as they fall due over the five-year period of their assessment to September 2029.”

Group structure

1. TITANIUM RUTH HOLDCO LIMITED · parent
   1. Titanium Ruth Spain Holdco, S.L.U. 100% · Spain · Investment holding company
   2. Titanium Ruth Barcelona, S.L.U. 100% · Spain · Property investment
   3. Titanium Ruth Italy Holdco LTD 100% · Jersey · Investment holding company
   4. Fondo Minerva Eurobox Italy 100% · Italy · Property investment
   5. Titanium Ruth Belgium Holdco NV 100% · Belgium · Investment holding company
   6. Panton Kortenberg Vastgoed NV 100% · Belgium · Property investment

Significant events

• “On the 10th December 2024, the corporate transaction completed, leading to the delisting of the company from the London Stock Exchange. This led to the change of the company's name from Tritax Eurobox PLC to Titanium Ruth HoldCo Limited.”
• “The asset held for sale was reclassed as investment property, due to the corporate transaction changing the intention of selling the asset.”
• “The RCF interest was fully paid, and the facility was redeemed, with no new facility opened from this date.”
• “The Investment Trust status requirements were no longer met post this transaction.”
• “On the 24th January 2025, the €200m USPP notes were repaid, and replaced with an intragroup loan.”
• “An additional €12.5m of deal costs, that were contingent on the deal completing, were recognised, and subsequently paid.”
• “On the 27th January 2025 the company entered into a transaction to sell part of its portfolio, consisting of the assets held in Bonen, Breda, Dormagen, Gelsenkirchen, Lich and Roosendaal.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  +6%

  £69,252,774 → £73,439,667

• Cash

  +24.6%

  £45,345,007 → £56,518,724

• Net assets

  -6.5%

  £689,684,466 → £644,582,178

• Employees

  —

  Not reported

• Operating profit

  +100.2%

  -£206,978,155 → £381,415

• Profit before tax

  +94.4%

  -£210,618,932 → -£11,745,839

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