What a buyer sees
TITANIC BREWERY CO LIMITED
Manufacture of beer · Stoke-On-Trent · 04771970
99staff · FY2025
23years trading
—oldest owner on file
£291kcash at bank
Nobody can see what you turn over
10.1× spread£3.0M£30M
You file abbreviated accounts, as almost every company your size does, so the profit and loss account is not on public record. That band is what your balance sheet implies to anyone who looks: 2 figures against 2,152 companies in the same sector and size. An opening offer is built on the bottom of it.
What your filings show moving
Staff99
2021150 → 992025
Cash at bank£291k
2021£416k → £291k2025
How you sit in your trade
slowest tenth typical fastest tenth youSales per employeenot on your filings
£88,871£162,513£362,127
Debtor daysdaysnot on your filings
265687
Creditor daysdaysnot on your filings
143363
Stock daysdaysnot on your filings
1245115
Each spread is companies in the same trade and size that did publish a turnover. Creditor days are shown but not marked: neither end of that one is plainly good.
What a buyer would ask 4
- Your turnover is not on fileYou file abbreviated accounts, as most companies your size do, so a buyer cannot see what the business turns over and has to estimate it. Working only from what you filed, the range lands between £3.0M and £30M. An opening offer is built on the low end of whatever they guess.
- The last accounts went in 13 months after year endThe allowance is nine. A buyer reads a late filing as a question about the finance function rather than about the trading.
- Headcount fell from 287 to 99A buyer sees the fall and not the reason. Deliberate tightening and losing people look identical on a filing.
- No website on file against the companyThe first thing anyone does with a company number is look for the business behind it. Finding nothing is its own answer.
What a buyer would like 1
- 23 years of trading on fileLongevity is the cheapest evidence there is that the business is not one contract.
What the register says
Owners
Nobody recorded with significant control.
Directors
- 68since 2003
- 59since 2003
- 61since 2016
- 38since 2021
- 35since 2021
| Year to | Filed | Turnover | Staff | Cash |
|---|---|---|---|---|
| 2025-06-30 | 2026-07-31 | not filed | 99 | £291k |
| 2023-06-30 | — | not filed | 287 | £109k |
| 2022-06-30 | — | not filed | 230 | £232k |
| 2021-06-30 | — | not filed | 150 | £416k |