TOTAL PROJECTS (UK) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-11 (in 5mo)
Last made up 2025-09-27
Watchouts
Cash
£3M
-18% vs 2024
Net assets
£5M
+18.9% highest in 5 filed years
Employees
21
+16.7% highest in 5 filed years
Profit before tax
£978K
-29.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,021,727 | £14,817,454 | |
| Operating profit | — | — | — | — | £1,290,683 | £894,083 | |
| Profit before tax | — | — | — | £1,641,408 | £1,393,855 | £978,173 | |
| Net profit | — | — | — | £1,355,784 | £1,209,712 | £842,874 | |
| Cash | £2,254,189 | £2,731,340 | — | £3,104,996 | £4,110,374 | £3,371,583 | |
| Total assets less current liabilities | £1,706,410 | £2,222,603 | — | £3,391,247 | £4,477,497 | £5,314,119 | |
| Net assets | £1,706,410 | £2,222,603 | — | £3,346,091 | £4,455,303 | £5,298,177 | |
| Equity | £1,706,410 | £2,222,603 | — | £3,346,091 | £4,455,303 | £5,298,177 | |
| Average employees | 11 | 14 | — | 17 | 18 | 21 | |
| Wages | — | — | — | £1,071,693 | £1,318,558 | £1,434,702 | |
| Directors' remuneration | — | — | — | £156,604 | £243,681 | £281,690 |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-7.5%
£16,021,727 £14,817,454
-
Cash
-18%
£4,110,374 £3,371,583
-
Net assets
+18.9%
£4,455,303 £5,298,177
highest in 5 filed years
-
Employees
+16.7%
18 21
highest in 5 filed years
-
Operating profit
-30.7%
£1,290,683 £894,083
-
Profit before tax
-29.8%
£1,393,855 £978,173
lowest in 3 filed years
-
Wages
+8.8%
£1,318,558 £1,434,702
highest in 3 filed years
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 8.1% | 6.0% | |
| Net margin | — | — | — | — | 7.6% | 5.7% | |
| Return on capital employed | — | — | — | — | 28.8% | 16.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 30.9% | 31.9% | |
| Current ratio | — | — | — | — | 3.21x | 3.11x |
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
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During the year the company's entire share capital was acquired by Total Group Capital Limited via a share for share exchange as part of a re-organisation. Total Group Capital Limited also acquired the entire share capital of Total Electrical Contractors Limited for cash consideration of £2.4million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'KEEFE, Jonathan Paul | Secretary | 2019-07-01 | — | — |
| PENDLETON, Michael | Director | 2018-10-01 | Mar 1971 | British |
| VICKERY, Philip John | Director | 2011-06-27 | Nov 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SINNETT, Stephen James | Secretary | 2011-06-27 | 2025-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Total Group Capital Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-17 | Active |
| Mr Jonathan Paul O'Keefe | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-07-17 |
| Mr Philip John Vickery | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-07-17 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | AA | accounts | Accounts with accounts type full | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-25 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-05 | CH01 | officers | Change person director company with change date | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-13 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-11-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-10 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-07-26 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.