CompanyTrack
T

TOTAL FM GROUP LTD

Active Stoke-On-Trent

Combined facilities support activities

2 employees Website
Combined facilities support activities
T

TOTAL FM GROUP LTD

Combined facilities support activities

Founded 17 Mar 2020 Active Stoke-On-Trent, England 2 employees totalfmltd.co.uk
Combined facilities support activities
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 11 Aug 2025
Net assets £2.11M £1.22M 2023 year on year
Total assets £4.63M £1.43M 2023 year on year
Total Liabilities £2.51M £214.34K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Office (Unit 5 Dale Court Industrial Estate Off Avenue Lodeve South Kirkby)

WF9 3FL

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£962.63k

Increased by £318.00k (+49%)

Net Assets

£2.11M

Decreased by £1.22M (-37%)

Total Liabilities

£2.51M

Decreased by £214.34k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

54%

Increased by 9 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

3 active 1 resigned
Status
Alexander Michael Charles Tyrell NestorDirectorBritishUnited Kingdom339 Aug 2022Active
Amy Judith PhillimoreSecretaryUnknownUnknown24 Jun 2022Active
Sydney James PhillimoreDirectorBritishEngland4217 Mar 2020Active

Shareholders

Shareholders (2)

Sydney James Phillimore
50.0%
5011 Aug 2025
Dove Valley Holdings Limited
50.0%
5011 Aug 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

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

Dove Valley Holdings Limited

United Kingdom

Active
Notified 31 Jul 2021
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

Documents

Company Filings

DateCategoryDescriptionDocument
16 Nov 2025OfficersTermination of Alexander Michael Charles Tyrell Nestor as director on 2025-11-14View(1 page)
11 Aug 2025Persons With Significant ControlChange to Mr Sydney James Phillimore as a person with significant control on 2020-03-17View(2 pages)
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-11 with updatesView(5 pages)
8 Aug 2025Persons With Significant ControlChange to Dove Valley Holdings Limited as a person with significant control on 2021-07-31View(2 pages)
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
16 Nov 2025 Officers

Termination of Alexander Michael Charles Tyrell Nestor as director on 2025-11-14

11 Aug 2025 Persons With Significant Control

Change to Mr Sydney James Phillimore as a person with significant control on 2020-03-17

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-11 with updates

8 Aug 2025 Persons With Significant Control

Change to Dove Valley Holdings Limited as a person with significant control on 2021-07-31

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Termination of Alexander Michael Charles Tyrell Nestor as director on 2025-11-14

3 months ago on 16 Nov 2025

Change to Mr Sydney James Phillimore as a person with significant control on 2020-03-17

6 months ago on 11 Aug 2025

Confirmation statement made on 2025-08-11 with updates

6 months ago on 11 Aug 2025

Change to Dove Valley Holdings Limited as a person with significant control on 2021-07-31

6 months ago on 8 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024