Company Overview
Titon Holdings Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 17 December 1981, so this is a well established company. Titon Holdings Plc has been in business for 44 years and 3 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

894 The Crescent, Colchester Business Park, Colchester, Essex, CO4 9YQ
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Companies House Data
Company NameTITON HOLDINGS PLC
Company Number01604952
Registered Office Address894 The Crescent
 Colchester Business Park
 CO4 9YQ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1981
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryGROUP
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
James Brooke - Director
(British, 55 years old, born June 1971)
Appointed 02 January 2024
 Active
Thomas Carpenter - Director
(British, 57 years old, born April 1969)
Appointed 23 April 2024
 Active
Paul Hooper - Director
(British, 70 years old, born March 1956)
Appointed 01 April 2022
 Active
Carolyn Isom - Director
(British, 43 years old, born February 1983)
Appointed 22 December 2021
 Active
Jeffrey Ward - Director
(American, 48 years old, born November 1978)
Appointed 01 April 2022
 Active
Secretaries
Show Resigned
Carolyn Isom - Secretary
Appointed 15 December 2020
 Active
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James Brooke
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ULTIMATE BRIDGING FINANCE LIMITED
ULTIMATE BUSINESS FINANCE LIMITED
ULTIMATE CONSTRUCTION FINANCE LIMITED
ULTIMATE FACTORS LIMITED
ULTIMATE FINANCE GROUP LIMITED
ULTIMATE FINANCE HOLDINGS LIMITED
ULTIMATE FINANCE LIMITED
ULTIMATE TRADE FINANCE LIMITED
VOLANTIS CAPITAL LLP
Thomas Carpenter
MINIMA DESIGN LIMITED
PPC BROADBAND FIBER LTD.
PPC BROADBAND LTD.
TITON HARDWARE LIMITED
Paul Hooper
WADE INTERNATIONAL LIMITED
Carolyn Isom
CVI PROFESSIONAL SERVICES LTD
TITON AUTOMATION LIMITED
TITON COMPONENTS LIMITED
TITON DEVELOPMENTS LIMITED
TITON HARDWARE LIMITED
TITON INVESTMENTS LIMITED
Jeffrey Ward
BRITISH SAFETY INDUSTRY FEDERATION LIMITED
CENTURION SAFETY PRODUCTS LTD
GUARDIAN FALL LTD
JW MANAGEMENT CONSULTING LTD
MARTINDALE PROTECTION LIMITED
PURE SAFETY GROUP HOLDINGS LIMITED
THETFORD MOULDED PRODUCTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 4,374,000 4,374,000 4,318,000
Current Assets 10,217,000 10,217,000 8,315,000
Creditors Due Within One Year 3,913,000 3,913,000 3,116,000
Working Cap 6,304,000 6,304,000 5,199,000
Total Assets Less Current Liabilities 10,678,000 10,678,000 9,517,000
Long-term Liabilities 682,000 682,000 304,000
Net Assets 9,996,000 9,996,000 9,213,000
Share Capital & Reserves
Share Cap 1,056,000 1,056,000 1,056,000
Profit & Loss Reserves 8,023,000 8,023,000 7,282,000
Other Reserves 917,000 917,000 875,000
Shareholders Funds 9,996,000 9,996,000 9,213,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 30.0% 30.0% 34.2%
Stocks Inventory 23.8% 23.8% 22.6%
Debtors 17.2% 17.2% 16.0%
Cash Bank In Hand 14.7% 14.7% 17.0%
Current Assets 70.0% 70.0% 65.8%
Creditors Due Within One Year 26.8% 26.8% 24.7%
Net Current Assets Liabilities 43.2% 43.2% 41.2%
Creditors Due After One Year 4.7% 4.7% 2.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.5% 68.5% 72.9%
Called Up Share Capital 7.2% 7.2% 8.4%
Share Capital Allotted Called Up Paid 7.2% 7.2% 8.4%
Profit Loss Account Reserve 55.0% 55.0% 57.6%
Shareholder Funds 68.5% 68.5% 72.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2014 30-Sep-2013
Liquidity Ratio 2.6 2.6 2.7
Solvency Ratio 3.2 3.2 3.7
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2014 30-Sep-2013
Assets 14,591,000 14,591,000 12,633,000
Debt 4,595,000 4,595,000 3,420,000
Net Assets/Debt 9,996,000 9,996,000 9,213,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 March 2026 with no updates
Confirmation statement made on 5 March 2025 with updates
Statement of capital following an allotment of shares on 12 October 2023
Termination of appointment of Nicholas Charles Howlett as a director on 2 September 2024
Termination of appointment of Tyson Neil Anderson as a director on 11 July 2024
Appointment of Mr Thomas Selby Carpenter as a director on 23 April 2024
Confirmation statement made on 5 March 2024 with no updates
Termination of appointment of Keith Archibald Ritchie as a director on 28 February 2024
Statement of capital following an allotment of shares on 12 October 2023
Appointment of Mr James Dominic Brooke as a director on 2 January 2024
Statement of capital following an allotment of shares on 20 April 2023
Termination of appointment of Alexandra French as a director on 6 April 2023
Confirmation statement made on 5 March 2023 with no updates
Statement of capital following an allotment of shares on 12 August 2022
Appointment of Ms Alexandra French as a director on 3 May 2022
Termination of appointment of Tony David Gearey as a director on 6 April 2022
Termination of appointment of John Neil Anderson as a director on 1 April 2022
Appointment of Mr Jeffrey Graham Ward as a director on 1 April 2022
Appointment of Mr Paul Graham Hooper as a director on 1 April 2022
Confirmation statement made on 5 March 2022 with no updates
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