TOTALIS SOLUTIONS LIMITED
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Cash
£46K
-83.7% vs 2024
Net assets
£3.5M
-19.8% vs 2024
Employees
132
+25.7% vs 2024
Profit before tax
£1.6M
+35.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £13,087,358 | £19,962,549 | +52.5% | |
| Operating profit | £1,180,728 | £1,602,433 | +35.7% | |
| Profit before tax | £1,148,648 | £1,551,784 | +35.1% | |
| Net profit | £818,665 | £1,125,678 | +37.5% | |
| Cash | £282,938 | £46,068 | -83.7% | |
| Total assets less current liabilities | £5,110,814 | £4,468,486 | -12.6% | |
| Net assets | £4,416,437 | £3,542,115 | -19.8% | |
| Equity | £4,416,437 | £3,542,115 | -19.8% | |
| Average employees | 105 | 132 | +25.7% | |
| Wages | £3,674,819 | £4,844,087 | +31.8% | |
| Directors' remuneration | £97,625 | £48,254 | -50.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating margin | 9.0% | 8.0% | |
| Net margin | 6.3% | 5.6% | |
| Return on capital employed | 23.1% | 35.9% | |
| Current ratio | 2.50x | 1.47x | |
| Interest cover | 35.36x | 29.56x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Miscampbell & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIVEN, Linda | Director | 2011-08-10 | May 1952 | British |
| HAYES, Steven | Director | 2024-04-22 | Feb 1990 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOKE, Peter Duncan | Director | 2011-07-21 | 2011-11-25 |
| FYFE, Thomas Robert | Director | 2014-04-01 | 2018-02-26 |
| HAYES, Christopher | Director | 2013-10-01 | 2014-05-07 |
| HAYES, Elaine | Director | 2019-02-27 | 2024-04-22 |
| HAYES, Mark | Director | 2013-10-01 | 2014-05-07 |
| POLLOCK, Alastair | Director | 2019-02-05 | 2025-11-03 |
| ROONEY, John | Director | 2011-07-27 | 2013-11-08 |
| THOMPSON, Michael Richard | Director | 2017-03-23 | 2018-12-03 |
| WOODS, Peter Gary | Director | 2013-09-28 | 2017-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Totalis Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-11-01 | Active |
| Mr Michael Richard Thompson | Individual | Significant influence | 2017-07-20 | Ceased 2018-12-03 |
| Mr Peter Gary Woods | Individual | Significant influence | 2017-07-20 | Ceased 2017-07-25 |
| Mrs Linda Given | Individual | Significant influence | 2016-07-01 | Ceased 2023-11-01 |
| Mrs Elaine Hayes | Individual | Shares 75–100% | 2016-07-01 | Ceased 2023-11-01 |
| Mr Thomas Robert Fyfe | Individual | Significant influence | 2016-07-01 | Ceased 2018-02-26 |
| Mr Peter Gary Woods | Individual | Significant influence | 2016-07-01 | Ceased 2017-07-25 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | AA | accounts | Accounts with accounts type full | |
| 2026-04-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-16 | AA | accounts | Accounts with accounts type group | |
| 2023-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | AA | accounts | Accounts with accounts type group | |
| 2022-12-01 | CH01 | officers | Change person director company with change date | |
| 2022-07-27 | AA | accounts | Accounts with accounts type group | |
| 2022-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-03 | AAMD | accounts | Accounts amended with accounts type group | |
| 2021-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.