TOTSEAT LIMITED

Active Edinburgh

Manufacture of other textiles n.e.c.

0 employees website.com
Lifestyle and entertainment Manufacture of other textiles n.e.c.
T

TOTSEAT LIMITED

Manufacture of other textiles n.e.c.

Founded 15 Nov 2004 Active Edinburgh, United Kingdom 0 employees website.com
Lifestyle and entertainment Manufacture of other textiles n.e.c.
Accounts Submitted 27 Feb 2025 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 4 Dec 2025 Next due 2 Dec 2026 7 months remaining
Net assets £-210K £7K 2024 year on year
Total assets £27K £9K 2024 year on year
Total Liabilities £237K £2K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

111 Whitehouse Loan Edinburgh Midlothian EH9 1AT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOTSEAT LIMITED (SC276067), an active lifestyle and entertainment company based in Edinburgh, United Kingdom. Incorporated 15 Nov 2004. Manufacture of other textiles 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£6.09k

Decreased by £1.82k (-23%)

Net Assets

-£209.87k

Decreased by £6.62k (-3%)

Total Liabilities

£236.54k

Decreased by £2.21k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

887%

Increased by 215 (+32%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Gilbert MillicanDirectorBritishUnited Kingdom7410 Dec 2008Active

Shareholders

Shareholders (13)

Michael Anthony Groves
30.1%
Rachel Hilary Roberton Jones
30.1%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Michael Anthony Groves

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Gilbert Millican

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1951
Nature of Control
  • Significant Influence Or Control

Rachel Hilary Roberton Jones

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-18 with no updates
27 Feb 2025AccountsAnnual accounts made up to 2024-05-31
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-11-18 with no updates
29 Feb 2024AccountsAnnual accounts made up to 2023-05-31
3 Jan 2024Confirmation StatementConfirmation statement made on 2023-11-18 with no updates
4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-18 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-11-18 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 2023-05-31

3 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-11-18 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-18 with no updates

4 months ago on 4 Dec 2025

Annual accounts made up to 2024-05-31

1 years ago on 27 Feb 2025

Confirmation statement made on 2024-11-18 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 2023-05-31

2 years ago on 29 Feb 2024

Confirmation statement made on 2023-11-18 with no updates

2 years ago on 3 Jan 2024