TOTUS ENGINEERING LIMITED

Active Nr Exeter
124 employees website.com
Property, infrastructure and construction Construction contractors
T

TOTUS ENGINEERING LIMITED

Founded 7 Oct 2010 Active Nr Exeter, United Kingdom 124 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Submitted 4 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Oct 2025 Next due 21 Oct 2026 5 months remaining
Net assets £2M £367K 2024 year on year
Total assets £10M £3M 2024 year on year
Total Liabilities £8M £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Suite 5 Splatford Barton Kennford Nr Exeter Devon EX6 7XY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOTUS ENGINEERING LIMITED (07400403), an active property, infrastructure and construction company based in Nr Exeter, United Kingdom. Incorporated 7 Oct 2010. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.96M

Increased by £832.82k (+39%)

Net Assets

£2.44M

Increased by £366.75k (+18%)

Total Liabilities

£7.91M

Increased by £2.71M (+52%)

Turnover

£36.42M

Increased by £8.26M (+29%)

Employees

124

Increased by 14 (+13%)

Debt Ratio

76%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 199 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 2011149--
4 Oct 201150£50£1

Officers

Officers

2 active 1 resigned
Status
Timothy Mark ReadDirectorBritishEngland621 Nov 2010Active
Timothy Mark ReadSecretaryBritishUnknown1 Nov 2010Active

Shareholders

Shareholders (27)

Totus Engineering (holdings) Limited
75.0%
210
Stephen Peckham
7.1%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TOTUS ENGINEERING LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-07 with updates
4 Jul 2025AccountsAnnual accounts made up to 2024-12-31
21 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-07 with updates
18 Jul 2024AccountsAnnual accounts made up to 2023-12-31
20 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-07 with updates
21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-07 with updates

4 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

21 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-07 with updates

18 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

20 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-07 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-07 with updates

6 months ago on 21 Oct 2025

Annual accounts made up to 2024-12-31

9 months ago on 4 Jul 2025

Confirmation statement made on 2024-10-07 with updates

1 years ago on 21 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 18 Jul 2024

Confirmation statement made on 2023-10-07 with updates

2 years ago on 20 Oct 2023