TOTAL FM GROUP LTD

Active Stoke-On-Trent

Combined facilities support activities

2 employees website.com
Combined facilities support activities
T

TOTAL FM GROUP LTD

Combined facilities support activities

Founded 17 Mar 2020 Active Stoke-On-Trent, England 2 employees website.com
Combined facilities support activities
Accounts Submitted 22 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Aug 2025 Next due 25 Aug 2026 2 months remaining
Net assets £1M £883K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £2M £558K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Woodlands Farm Cocknage Road Stoke-On-Trent Staffordshire ST3 4AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOTAL FM GROUP LTD (12520223), an active company based in Stoke-On-Trent, England. Incorporated 17 Mar 2020. Combined facilities support 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£76.39k

Decreased by £886.23k (-92%)

Net Assets

£1.23M

Decreased by £883.44k (-42%)

Total Liabilities

£1.95M

Decreased by £557.68k (-22%)

Turnover

N/A

Employees

2

Debt Ratio

61%

Increased by 7 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Alexander Michael Charles Tyrell NestorDirectorBritishUnited Kingdom349 Aug 2022Active
Amy Judith PhillimoreSecretaryUnknownUnknown24 Jun 2022Active

Shareholders

Shareholders (2)

Sydney James Phillimore
50.0%
50
Dove Valley Holdings Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 31 Jul 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sydney James Phillimore

British

Active
Notified 17 Mar 2020
Residence United Kingdom
DOB November 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan David Bastow

Ceased 31 Jul 2021

Ceased

Group Structure

Group Structure

TOTAL FM GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
16 Nov 2025OfficersTermination of Alexander Michael Charles Tyrell Nestor as director on 14 Nov 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with updates
11 Aug 2025Persons With Significant ControlChange to Mr Sydney James Phillimore as a person with significant control on 17 Mar 2020
8 Aug 2025Persons With Significant ControlChange to Dove Valley Holdings Limited as a person with significant control on 31 Jul 2021
22 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

16 Nov 2025 Officers

Termination of Alexander Michael Charles Tyrell Nestor as director on 14 Nov 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with updates

11 Aug 2025 Persons With Significant Control

Change to Mr Sydney James Phillimore as a person with significant control on 17 Mar 2020

8 Aug 2025 Persons With Significant Control

Change to Dove Valley Holdings Limited as a person with significant control on 31 Jul 2021

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Jan 2026

Termination of Alexander Michael Charles Tyrell Nestor as director on 14 Nov 2025

6 months ago on 16 Nov 2025

Confirmation statement made on 11 Aug 2025 with updates

9 months ago on 11 Aug 2025

Change to Mr Sydney James Phillimore as a person with significant control on 17 Mar 2020

9 months ago on 11 Aug 2025

Change to Dove Valley Holdings Limited as a person with significant control on 31 Jul 2021

10 months ago on 8 Aug 2025