TOTAL MERCHANDISE LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-03 (in 9mo)
Last made up 2026-01-20
Watchouts
None on the register
Cash
£3M
-11.7% vs 2023
Net assets
£4M
+85.8% highest in 5 filed years
Employees
49
+2.1% highest in 5 filed years
Profit before tax
£3M
+10.9% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £20,280,488 | £21,418,338 | |
| Operating profit | — | — | — | — | £2,833,872 | £3,127,597 | |
| Profit before tax | — | — | — | — | £2,868,102 | £3,179,783 | |
| Net profit | — | — | — | — | £2,248,886 | £2,454,039 | |
| Cash | £1,847,399 | £1,636,845 | £2,689,314 | — | £3,235,086 | £2,856,974 | |
| Total assets less current liabilities | £585,505 | £611,611 | £946,119 | — | £2,145,021 | £3,974,905 | |
| Net assets | £572,387 | £352,200 | £943,000 | — | £2,137,560 | £3,971,599 | |
| Equity | £572,387 | £352,200 | £943,000 | — | £2,137,560 | £3,971,599 | |
| Average employees | 38 | 43 | 38 | — | 48 | 49 | |
| Wages | — | — | — | — | £1,932,178 | £1,858,025 | |
| Directors' remuneration | — | — | — | — | £14,680 | £10,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+5.6%
£20,280,488 £21,418,338
-
Cash
-11.7%
£3,235,086 £2,856,974
-
Net assets
+85.8%
£2,137,560 £3,971,599
highest in 5 filed years
-
Employees
+2.1%
48 49
highest in 5 filed years
-
Operating profit
+10.4%
£2,833,872 £3,127,597
-
Profit before tax
+10.9%
£2,868,102 £3,179,783
-
Wages
-3.8%
£1,932,178 £1,858,025
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 14.0% | 14.6% | |
| Net margin | — | — | — | — | 11.1% | 11.5% | |
| Return on capital employed | — | — | — | — | 132.1% | 78.7% | |
| Current ratio | — | — | — | — | 1.76x | 2.12x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “September 2024 marks 20 years since Total Merchandise was founded, cementing its status as a longest-standing leader in the industry.”
- “This period also denotes the first nine months of company co-founder Jason O'Connor's tenure as the Managing Director of Total Merchandise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'CONNOR, Jason Craig | Director | 2004-09-03 | Apr 1973 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STODDART, David | Secretary | 2004-09-03 | 2024-01-19 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-09-03 | 2004-09-03 |
| STODDART, David | Director | 2004-09-03 | 2024-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Total Merchandise Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-19 | Active |
| Mr Jason Craig O'Connor | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2024-01-19 |
| Mr David Stoddart | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2024-01-19 |
| Mrs Michelle Nicola Rae-Stoddart | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2024-01-19 |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | CH01 | officers | Change person director company with change date | |
| 2024-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-05 | CH01 | officers | Change person director company with change date | |
| 2024-01-05 | CH01 | officers | Change person director company with change date | |
| 2024-01-05 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.