Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Titan Publishing Group Limited
- Incorporated
- 23 November 1981 (44 years)
- Industry
- Book publishing (58110) Publishing of consumer and business journals and periodicals (58142)
- Controlled by
- Nicholas Alexander LandauVivian Cheung
- Accounts type
- Full
- Region
- Greater London
- Address
- 144 Southwark StreetLondonSE1 0UP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 January 2005
British
Born March 1957 (69)
Secretary · Appointed 26 July 1993
British
Director
British
Born November 1953
Officer history (2 former)
13 January 2005
12 January 1998
26 July 1993
26 July 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1953
Vivian Cheung
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Singaporean
Born March 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,243,768
- Cash
- £1,661,710
- Profit Before Tax
- (£150,001)
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
- Return on Equity
- -7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,883 | £50,954 | £87,804 | £137,082 | £186,004 | £110,250 |
| Current Assets | £12,032,440 | £11,288,936 | £11,846,832 | £12,462,425 | £9,711,651 | £8,444,239 |
| Debtors | £6,741,252 | £6,119,842 | £6,865,768 | £6,566,133 | £5,968,653 | £5,163,950 |
| Cash | £1,661,710 | £1,810,215 | £1,670,804 | £2,935,048 | £920,470 | £844,079 |
| Creditors (< 1 year) | £9,786,526 | £8,934,092 | £9,610,865 | £10,440,320 | £9,686,954 | £9,112,060 |
| Net Current Assets | £2,245,914 | £2,354,844 | £2,235,967 | £2,022,105 | £24,697 | (£667,821) |
| Net Assets | £2,243,768 | £2,393,769 | £2,311,742 | £2,147,158 | £198,672 | |
| Shareholder Funds | £2,243,768 | £2,393,769 | £2,311,742 | £2,147,158 | £198,672 | (£557,571) |
| Turnover | £24,269,038 | £15,293,468 | £17,420,018 | |||
| Cost of Sales | £12,008,538 | £12,843,440 | £14,047,245 | £8,040,148 | £11,872,185 | |
| Gross Profit | £10,221,793 | £7,253,320 | £5,547,833 | |||
| Admin Expenses | £6,936,842 | £6,653,690 | £5,646,630 | £5,356,459 | £4,950,122 | £5,019,145 |
| Staff Costs | £3,000,048 | £2,667,951 | £2,423,374 | £4,776,365 | £3,854,187 | £4,093,612 |
| Operating Profit | £928,950 | (£1,291,965) | ||||
| Profit Before Tax | (£150,001) | £119,001 | £207,585 | £2,420,008 | £928,950 | (£1,291,867) |
| Tax | £0 | £36,974 | £43,001 | £471,522 | £172,707 | (£294,813) |
| Profit for Period | (£150,001) | £82,027 | £164,584 | £1,948,486 | £756,243 | (£997,054) |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 17 December 2025 | Full accounts | 31 December 2024 | ||
| 6 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 17 December 2024 | Full accounts | 31 December 2023 |
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