TOTEC CONSULTING LIMITED

Active Epsom

Financial management

0 employees website.com
Financial management
T

TOTEC CONSULTING LIMITED

Financial management

Founded 19 Feb 2010 Active Epsom, England 0 employees website.com
Financial management
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 23 days overdue
Confirmation Submitted 23 Mar 2026 Next due 7 Feb 2027 9 months remaining
Net assets £-15K £27K 2023 year on year
Total assets £7K £2K 2023 year on year
Total Liabilities £22K £25K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nightingale House 46-48 East Street Epsom KT17 1HQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOTEC CONSULTING LIMITED (07163189), an active company based in Epsom, England. Incorporated 19 Feb 2010. Financial management. 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 (2014–2023)

Cash in Bank

N/A

Net Assets

-£14.79k

Increased by £26.86k (+64%)

Total Liabilities

£21.55k

Decreased by £24.53k (-53%)

Turnover

£56.32k

Increased by £12.63k (+29%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

319%

Decreased by 721 (-69%)

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

Officers

Officers

2 active
Status
Dykes, Timothy JamesDirectorBritishUnited Kingdom6019 Feb 2010Active
Harrison Clark (secretarial) LimitedCorporate-secretaryUnknownUnknown19 Feb 2010Active

Shareholders

Shareholders (2)

Timothy James Dykes
51.0%
Hita Dykes
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hita Dykes

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Timothy James Dykes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 2025-03-31
23 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-24 with no updates
8 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updates
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31
24 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

23 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-24 with no updates

8 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 weeks ago on 24 Mar 2026

Confirmation statement made on 2026-01-24 with no updates

1 months ago on 23 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Apr 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024