TOTAL RESOURCES (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £-5.08M £2.25M 2024 year on year

Total assets £7.13M £1.05M 2024 year on year

Total Liabilities £12.21M £1.20M 2024 year on year

Charges 10

10 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 Didcot Way Boldon Business Park Boldon Colliery NE35 9PD England

Website

totalresources.co.uk

Credit Report

Discover TOTAL RESOURCES (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2019–2024)

Cash in Bank

£149.30k

Increased by £108.03k (+262%)

Net Assets

-£5.08M

Decreased by £2.25M (-79%)

Total Liabilities

£12.21M

Increased by £1.20M (+11%)

Turnover

£11.71M

Decreased by £1.26M (-10%)

Employees

148

Decreased by 17 (-10%)

Debt Ratio

171%

Increased by 36 (+27%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

3 Allotments 10,187 Shares £10k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Oct 2023	ORDINARY	188	£188	£1
30 Apr 2019	A ORDINARY	6,757	£7k	£1
30 Apr 2019	ORDINARY	3,242	£3k	£1

Officers

2 active 4 resigned

Show resigned officers

						Status
Leslie Thompson	Director	British	United Kingdom	65	30 Apr 2019	Active
Wayne Leslie Thomas	Director	British	England	57	8 Jan 2020	Active

Shareholders

Shareholders (7)


Paul Thompson	2.7%	270	Ordinary	24 Sept 2020
Total Resources (holdings) Ltd	2.0%	202	Ordinary	24 Sept 2020
Nicholas Owen	0.0%	0	Ordinary	24 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Enterprise Ventures (general Partner Ev Growth Ii) Limited

United Kingdom

Active

Notified 30 Apr 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Brabners Nominees Limited

Ceased 30 Apr 2019

Ceased

See All Controllers

Group Structure

ENTERPRISE VENTURES (GENERAL PARTNER EV GROWTH II) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA ASSET MANAGEMENT PLC united kingdom

TOTAL RESOURCES (HOLDINGS) LIMITED Current Company

TOTAL RESOURCES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

10 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-15 with no updates	View(3 pages)
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
30 Apr 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
30 Apr 2025	Capital	Capital Cancellation Shares	View(7 pages)
15 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(36 pages)