TOTALMOBILE LIMITED

Active Belfast

Business and domestic software development

180 employees website.com
Business and domestic software development
T

TOTALMOBILE LIMITED

Business and domestic software development

Founded 17 May 1985 Active Belfast, Northern Ireland 180 employees website.com
Business and domestic software development

Previous Company Names

CONSILIUM TECHNOLOGIES LIMITED 26 Mar 2003 — 2 Apr 2013
TASK (SOFTWARE) LIMITED 17 May 1985 — 26 Mar 2003
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £22M £16M 2024 year on year
Total assets £84M £17M 2024 year on year
Total Liabilities £63M £596K 2024 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, 35 Dp 35-47 Donegall Place Belfast BT1 5BB Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOTALMOBILE LIMITED (NI018486), an active company based in Belfast, Northern Ireland. Incorporated 17 May 1985. Business and domestic software development. 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

£6.44M

Increased by £3.10M (+93%)

Net Assets

£21.84M

Increased by £16.12M (+282%)

Total Liabilities

£62.61M

Increased by £595.58k (+1%)

Turnover

£33.48M

Increased by £7.87M (+31%)

Employees

180

Increased by 39 (+28%)

Debt Ratio

74%

Decreased by 18 (-20%)

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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2001Unknown/Other
Investor 1Sept 2015Acquisition
Investor 2Oct 2020Acquisition

Officers

Officers

1 active 2 resigned
Status
Phil RaceDirectorEnglishEngland6020 Feb 2024Active

Shareholders

Shareholders (1)

Totalmobile Holdings Limited
100.0%

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

COBRA TOPCO LIMITED united kingdom
COBRA MIDCO LIMITED united kingdom
COBRA BIDCO LIMITED united kingdom
TOTALMOBILE LIMITED Current Company

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025OfficersAppointment of Mr David Critchley as director on 9 Jul 2025
10 Jun 2025OfficersTermination of Andrew John Murrell as director on 28 May 2025
14 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
12 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Officers

Appointment of Mr David Critchley as director on 9 Jul 2025

10 Jun 2025 Officers

Termination of Andrew John Murrell as director on 28 May 2025

14 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 12 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Appointment of Mr David Critchley as director on 9 Jul 2025

9 months ago on 21 Jul 2025

Termination of Andrew John Murrell as director on 28 May 2025

10 months ago on 10 Jun 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 14 Jan 2025