TOTUS ENGINEERING (HOLDINGS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£856K
+127.4% highest in 4 filed years
Employees
5
0% vs 2023
Profit before tax
£438K
-1.6% first positive since 2022
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £419,904 | £423,792 | |
| Operating profit | £19,146 | £19,101 | £25,281 | £14,209 | |
| Profit before tax | £1,893,422 | -£56,909 | £445,185 | £437,961 | |
| Net profit | £1,893,958 | -£70,499 | £445,185 | £479,463 | |
| Cash | £10,778 | £597 | — | — | |
| Total assets less current liabilities | £33,633 | -£27,441 | £417,744 | £855,705 | |
| Net assets | £1,556 | -£68,943 | £376,242 | £855,705 | |
| Equity | £1,556 | -£68,943 | £376,242 | £855,705 | |
| Average employees | 5 | 5 | 5 | 5 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 2024-12-31 vs 2023-12-31
-
Turnover
+0.9%
£419,904 £423,792
-
Cash
—
Not reported
-
Net assets
+127.4%
£376,242 £855,705
highest in 4 filed years
-
Employees
0%
5 5
-
Operating profit
-43.8%
£25,281 £14,209
lowest in 4 filed years
-
Profit before tax
-1.6%
£445,185 £437,961
first positive since 2022
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 6.0% | 3.4% | |
| Net margin | — | — | 106.0% | 113.1% | |
| Return on capital employed | 56.9% | -69.6% | 6.1% | 1.7% | |
| Current ratio | — | — | 1.35x | 7.65x | |
| Interest cover | — | — | — | 355.23x |
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
- Old Mill Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Group structure
- TOTUS ENGINEERING (HOLDINGS) LIMITED · parent
- Totus Engineering Limited 78.2%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| READ, Timothy Mark | Secretary | 2010-11-01 | — | British |
| BELL, Richard | Director | 2021-02-01 | Apr 1974 | British |
| KENT, Jeremy Graham | Director | 2010-11-01 | Mar 1968 | British |
| MARTIN, Antony | Director | 2017-08-30 | Oct 1972 | British |
| READ, Timothy Mark | Director | 2010-11-01 | Oct 1963 | British |
| ROCK, Philip Dean | Director | 2010-11-01 | May 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVELING SECRETARIES LIMITED | Corporate Secretary | 2010-10-01 | 2010-11-01 |
| EVELING, James Nathan | Director | 2010-10-01 | 2010-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Totus Engineering Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-15 | Active |
| Mr Jeremy Graham Kent | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-12-15 |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-01-06 MA Memorandum articles
- 2021-01-06 RESOLUTIONS Resolution
- 2020-11-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-29 | AA | accounts | Accounts with accounts type full | |
| 2022-05-05 | CH01 | officers | Change person director company with change date | |
| 2022-05-05 | CH03 | officers | Change person secretary company with change date | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-06 | AA | accounts | Accounts with accounts type group | |
| 2021-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-01-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-01-06 | MA | incorporation | Memorandum articles | |
| 2021-01-06 | RESOLUTIONS | resolution | Resolution | |
| 2020-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-13 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.