TOTA II LIMITED

Active London

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
T

TOTA II LIMITED

Other business support service activities n.e.c.

Founded 29 Sept 2016 Active London, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 27 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 8 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £4M £2M 2024 year on year
Total assets £14M £10M 2024 year on year
Total Liabilities £10M £8M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Full company profile for TOTA II LIMITED (10402691), an active company based in London, United Kingdom. Incorporated 29 Sept 2016. Other business support service activities n.e.c.. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£148.38k

Increased by £148.11k (+55058%)

Net Assets

£3.73M

Increased by £1.93M (+107%)

Total Liabilities

£9.89M

Increased by £8.05M (+437%)

Turnover

N/A

Employees

2

Debt Ratio

73%

Increased by 22 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2021
30 Sept 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

1 active
Status
Brent OsborneDirectorBritishUnited Kingdom6529 Sept 2016Active

Shareholders

Shareholders (1)

Brent Osborne
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brent Osborne

British

Active
Notified 29 Sept 2016
Residence United Kingdom
DOB January 1961
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

TOTA II LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025MortgageMortgage Charge Part Both With Charge Number
8 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
13 May 2025AccountsAnnual accounts made up to 30 Sept 2023
13 May 2025AccountsAnnual accounts made up to 30 Sept 2022
19 Nov 2025 Mortgage

Mortgage Charge Part Both With Charge Number

8 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 May 2025 Accounts

Annual accounts made up to 30 Sept 2023

13 May 2025 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Mortgage Charge Part Both With Charge Number

6 months ago on 19 Nov 2025

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 8 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 13 May 2025

Annual accounts made up to 30 Sept 2022

1 years ago on 13 May 2025