TOTALIS CONSTRUCTION LIMITED

NI640555
Active Belfast

Development of building projects

22 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
T

TOTALIS CONSTRUCTION LIMITED

NI640555

Development of building projects

Founded 1 Sept 2016 Active Belfast, United Kingdom 22 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 5 May 2026 Next due 31 Jul 2026 24 days remaining
Confirmation Submitted 18 May 2026 Next due 6 May 2027 10 months remaining
Net assets £1M £647K 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £2M £452K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Grove Street East Belfast BT5 5GH United Kingdom

Website

www.example.com

Full company profile for TOTALIS CONSTRUCTION LIMITED (NI640555), an active property, infrastructure and construction company based in Belfast, United Kingdom. Incorporated 1 Sept 2016. Development of building projects. 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 Nov → 31 Oct 2025
Type small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£2.30k

Decreased by £316.05k (-99%)

Net Assets

£1.28M

Increased by £647.20k (+102%)

Total Liabilities

£2.38M

Increased by £452.20k (+23%)

Turnover

N/A

Employees

22

Increased by 4 (+22%)

Debt Ratio

65%

Decreased by 10 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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 2 resigned
Status
Given, LindaDirectorBritishNorthern Ireland745 Feb 2019Active

Shareholders

Shareholders (1)

Totalis Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Totalis Group Limited

United Kingdom

Active
Notified 2 Nov 2023
Nature of Control
  • Voting Rights 75 To 100 Percent

Totalis Solutions Limited

Ceased 2 Nov 2023

Ceased

Group Structure

Group Structure

TOTALIS GROUP LIMITED united kingdom
TOTALIS CONSTRUCTION LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with updates
5 May 2026AccountsAnnual accounts made up to 31 Oct 2025
21 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Nov 2025OfficersTermination of Alastair Pollock as director on 3 Nov 2025
18 May 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with updates

5 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

21 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Nov 2025 Officers

Termination of Alastair Pollock as director on 3 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with updates

1 months ago on 18 May 2026

Annual accounts made up to 31 Oct 2025

2 months ago on 5 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 21 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 21 Apr 2026

Termination of Alastair Pollock as director on 3 Nov 2025

7 months ago on 17 Nov 2025