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Titian Software Limited
- Incorporated
- 28 October 1999 (27 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Keith Walter David Hale
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 18/19 Bickels Yard151-153 Bermondsey StreetLondonSE1 3HA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 February 2026
British
Born November 1973
Hale, Keith Walter David
Director · Appointed 1 December 2025
British
Born April 1968 (58)
Officer history (7 former)
24 February 2026
1 December 2025
Appointed Hale, Keith Walter David as Director
1 December 2025
13 February 2025
13 November 2023
1 June 2023
1 April 2023
12 January 2011
12 January 2011
19 November 1999
19 November 1999
19 November 1999
19 November 1999
19 November 1999
28 October 1999
28 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07394264
Former controllers (2)
31 May 2022
Ceased Battery Partners Xiv (Aiv I Cayman), Ltd — Owns 75–100% of shares
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,512,724
- Cash
- £5,785,927
- Turnover
- £18,947,761
- Profit Before Tax
- £2,083,539
- Employees
- 102
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
- Profit Margin
- 11%
- Return on Equity
- 71%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £81,019 | £105,908 | £93,081 | £90,526 |
| Current Assets | £16,065,197 | £17,880,624 | £11,676,230 | £6,349,007 |
| Debtors | £4,929,841 | £2,954,293 | ||
| Cash | £5,785,927 | £6,015,802 | £6,746,389 | £3,394,714 |
| Creditors (< 1 year) | £13,633,492 | £11,697,841 | £10,241,583 | £5,049,780 |
| Net Current Assets | £2,431,705 | £6,182,783 | £1,434,647 | £1,299,227 |
| Net Assets | £2,512,724 | £6,288,691 | £1,527,728 | £1,389,753 |
| Shareholder Funds | £2,512,724 | £6,288,691 | £1,527,728 | £1,389,753 |
| Turnover | £18,947,761 | £17,034,495 | £10,604,060 | £8,791,876 |
| Cost of Sales | £12,223,365 | £10,382,799 | £7,583,345 | £6,577,438 |
| Gross Profit | £6,724,396 | £6,651,696 | £3,020,715 | £2,214,438 |
| Admin Expenses | £4,661,332 | £3,286,419 | £2,122,554 | £1,990,572 |
| Staff Costs | £8,487,067 | £7,461,338 | £5,008,285 | £4,127,766 |
| Operating Profit | £2,063,064 | £3,365,277 | £898,161 | £223,866 |
| Profit Before Tax | £2,083,539 | £3,382,051 | £911,040 | £238,816 |
| Tax | £308,404 | £537,754 | £173,065 | £11,364 |
| Profit for Period | £1,775,135 | £2,844,297 | £737,975 | £227,452 |
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 24 February 2026 | Appointment of a director | |||
| 20 December 2025 | Full accounts | 31 March 2025 | ||
| 12 December 2025 | Appointment of a director | |||
| 12 December 2025 | Termination of appointment of a director |
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