Titon Holdings

TON · AIM · Construction and Materials · mcap £9.0m · 77.5p

Titon designs and makes ventilation systems and window and door hardware, mainly for UK and European housebuilding. It owns its Haverhill factory in Suffolk.

Target	Promise	Said	Status
2024
31 May 2024	Release interim results in May 2024	26 Mar 2024	✓ Kept
	“The Group will report more fully on the first six months' trading at the time of our interim results which we expect to release in May 2024” Result Interims published 15 May 2024. “Titon Holdings Plc ("Titon", the "Group" or the "Company"), a leading international manufacturer and supplier of ventilation systems and window and door hardware, today announces its unaudited interim results for the six months ended 31 March 2024 ("H1 2024").”15 May 2024 · Half-year Results
30 Sep 2024	Develop a 3-5 year strategy by end of FY24	25 Jan 2024	✓ Kept
	“we are now starting our strategic planning process, aiming to have a 3-5-year strategy by the end of FY24.” Result Strategic review in July 2024 and 2028 targets in January 2025. “Completion of a review of the Group's strategy and the initiation of a comprehensive 5-year transformation strategy to streamline operations, enhance the Group's capabilities, diversify the business, improve and focus the product range on select core markets, and prioritise high-margin opportunities for Titon.”23 Jan 2025 · Annual Report
2025
30 Sep 2025	Positive operating cash flow in FY25	23 Jan 2025	✓ Kept
	“the Group anticipates generating positive cash flows from operations in the coming year” Result Net cash rose to £3.5m at FY25 year-end. “Net increase in cash of £1.2m (FY24: £0.1m) driven by improved operating cash flows, a 14% reduction in year-end inventory and the receipt of £0.7m consideration from the sale of the South Korean operations.”15 Jan 2026 · Annual Report “Year-end net cash of £3.5m (2024: £2.3m)”15 Jan 2026 · Annual Report
30 Sep 2025	FY25 performance in line with Board expectations	25 Mar 2025	✓ Kept
	“the Board maintains its optimism in the outlook for the Group, and continues to expect the Company's FY25 performance be in line with its expectations” Result October 2025 and January 2026 results were in line with expectations. “As a result, we remain confident in our ability to deliver performance in line with the Board's expectations.”30 Apr 2025 · Unaudited Interim Results to 31 March 2025 “Underlying1 EBITDA2 and loss before tax for FY25 expected to be reported in line with the Board's expectations”17 Oct 2025 · Full Year Trading Update