TOTUS ENGINEERING LIMITED

07400403
Active Nr Exeter
124 employees website.com
Property, infrastructure and construction Construction contractors
T

TOTUS ENGINEERING LIMITED

07400403
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 3 months remaining
Confirmation Submitted 21 Oct 2025 Next due 21 Oct 2026 4 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
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
30 May 2026IncorporationMemorandum Articles
30 May 2026ResolutionResolutions
30 May 2026IncorporationMemorandum Articles
30 May 2026ResolutionResolutions
21 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with updates
30 May 2026 Incorporation

Memorandum Articles

30 May 2026 Resolution

Resolutions

30 May 2026 Incorporation

Memorandum Articles

30 May 2026 Resolution

Resolutions

21 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with updates

Recent Activity

Latest Activity

Memorandum Articles

2 weeks ago on 30 May 2026

Resolutions

2 weeks ago on 30 May 2026

Memorandum Articles

2 weeks ago on 30 May 2026

Resolutions

2 weeks ago on 30 May 2026

Confirmation statement made on 7 Oct 2025 with updates

7 months ago on 21 Oct 2025