CompanyTrack
T

TOTAL CHATBOTS LTD.

Active Glasgow

Business and domestic software development

7 employees Website
Software Productivity & collaboration tools Business and domestic software development
T

TOTAL CHATBOTS LTD.

Business and domestic software development

Founded 1 Jun 2017 Active Glasgow, Scotland 7 employees totalchatbots.com
Software Productivity & collaboration tools Business and domestic software development
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £-97.05K £79.29K 2024 year on year
Total assets £61.89K £11.64K 2024 year on year
Total Liabilities £156.49K £88.49K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Savoy Tower 77 Renfrew Street Glasgow G2 3BZ Scotland

Office ()

Glasgow, Glasgow City, United Kingdom, Europe

Credit Report

Discover TOTAL CHATBOTS LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£97.05k

Decreased by £79.29k (-447%)

Total Liabilities

£156.49k

Increased by £88.49k (+130%)

Turnover

N/A

Employees

7

Debt Ratio

253%

Increased by 118 (+87%)

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 Capital

Share allotments and capital structure

9 Allotments 8,735 Shares £688k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 20242,786£418k£150
30 Mar 202366£10k£150
2 Aug 20221,078£150k£138.96
1 Dec 2021595£25k£42
27 Aug 2021595£25k£42

Officers

Officers

3 active 1 resigned
Status
Stephen James UptonDirectorBritishUnited Kingdom541 Jun 2017Active
Wesley BeardDirectorBritishScotland451 Jun 2017Active
Wesley BeardSecretaryUnknownUnknown18 Oct 2019Active

Shareholders

Shareholders (18)

Wesley Beard
2.3%
5,0002 Jun 2025
Wesley Beard
2.1%
4,5002 Jun 2025
The University Of Strathclyde
0.9%
1,8922 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Shancastle Investments Limited

United Kingdom

Active
Notified 18 Dec 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 25 To 50 Percent

Stephen James Upton

Ceased 2 Aug 2022

Ceased

Wesley Beard

Ceased 2 Aug 2022

Ceased

Group Structure

Group Structure

TOTAL CHATBOTS LTD. Current Company
MEDIA FLO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2025-06-30View(4 pages)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with updatesView(5 pages)
14 May 2025ResolutionResolutionsView(1 page)
7 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(4 pages)
12 Sept 2024Persons With Significant ControlCessation of Stephen James Upton as a person with significant control on 2022-08-02View(1 page)
7 Oct 2025 Accounts

Annual accounts made up to 2025-06-30

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with updates

14 May 2025 Resolution

Resolutions

7 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

12 Sept 2024 Persons With Significant Control

Cessation of Stephen James Upton as a person with significant control on 2022-08-02

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

4 months ago on 7 Oct 2025

Confirmation statement made on 2025-06-01 with updates

8 months ago on 2 Jun 2025

Resolutions

9 months ago on 14 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 7 Feb 2025

Cessation of Stephen James Upton as a person with significant control on 2022-08-02

1 years ago on 12 Sept 2024