TOTALLY PLC

Dissolved Leeds

Other human health activities

1,358 employees website.com
Healthcare and wellbeing Other human health activities
T

TOTALLY PLC

Other human health activities

Founded 28 Oct 1999 Dissolved Leeds, United Kingdom 1,358 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Due 30 Sept 2025 8 months overdue
Confirmation
Net assets £34M £3M 2023 year on year
Total assets £63M £8M 2023 year on year
Total Liabilities £30M £5M 2023 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Ernst & Young Llp 12 Wellington Place Leeds LS1 4AP

Email

info@example.com

Website

www.example.com

Full company profile for TOTALLY PLC (03870101), a dissolved healthcare and wellbeing company based in Leeds, United Kingdom. Incorporated 28 Oct 1999. Other human health activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£2.34M

Decreased by £4.11M (-64%)

Net Assets

£33.73M

Decreased by £3.33M (-9%)

Total Liabilities

£29.60M

Decreased by £4.57M (-13%)

Turnover

£107.06M

Decreased by £28.63M (-21%)

Employees

1358

Decreased by 113 (-8%)

Debt Ratio

47%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

29 Allotments 176,550,679 Shares £36.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 202339,600£4k£0.1
24 Jul 2023180,000£18k£0.1
6 Jul 2023194,400£19k£0.1
19 May 202336,000£4k£0.1
23 Mar 2023612,000£61k£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

Stonehage Fleming Investment Management Limited
15.2%
Jefferies International Ltd
6.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TOTALLY PLC Current Company

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026InsolvencyLiquidation In Administration Extension Of Period
17 Sept 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
15 Jul 2025OfficersTermination of John William Charles Charlton as director on 9 Jun 2025
10 Jul 2025InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
3 Jul 2025MortgageMortgage Satisfy Charge Full
12 Mar 2026 Insolvency

Liquidation In Administration Extension Of Period

17 Sept 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

15 Jul 2025 Officers

Termination of John William Charles Charlton as director on 9 Jun 2025

10 Jul 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

3 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Liquidation In Administration Extension Of Period

1 months ago on 12 Mar 2026

Liquidation In Administration Statement Of Affairs With Form Attached

7 months ago on 17 Sept 2025

Termination of John William Charles Charlton as director on 9 Jun 2025

9 months ago on 15 Jul 2025

Liquidation Administration Notice Deemed Approval Of Proposals

9 months ago on 10 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 3 Jul 2025