TOTALLY NATURAL SOLUTIONS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-04 (in 10mo)
Last made up 2026-02-18
Watchouts
None on the register
Cash
£124K
lowest in 6 filed years
Net assets
£6M
highest in 6 filed years
Employees
38
highest in 6 filed years
Profit before tax
£2M
Period ending 2024-12-31
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,159,627 | £10,630,433 | |
| Operating profit | — | — | — | — | £686,884 | £2,082,724 | |
| Profit before tax | — | — | — | — | £685,405 | £2,081,768 | |
| Net profit | — | — | — | — | £601,209 | £2,138,950 | |
| Cash | £542,942 | £955,503 | £1,328,420 | £2,100,472 | £1,007,097 | £124,384 | |
| Total assets less current liabilities | £1,258,694 | £1,848,103 | £3,013,268 | £4,276,120 | £4,572,556 | £6,090,752 | |
| Net assets | £1,138,442 | £1,801,095 | £2,733,269 | £4,037,566 | £4,138,775 | £5,777,725 | |
| Equity | £1,138,442 | £1,801,095 | £2,733,269 | £4,037,566 | £4,138,775 | £5,777,725 | |
| Average employees | 13 | 15 | 22 | 28 | 29 | 38 | |
| Wages | — | — | — | — | £999,672 | £2,250,752 | |
| Directors' remuneration | — | — | — | — | £76,071 | £60,091 |
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 2023-07-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 16.5% | 19.6% | |
| Net margin | — | — | — | — | 14.5% | 20.1% | |
| Return on capital employed | — | — | — | — | 15.0% | 34.2% | |
| Current ratio | — | — | — | — | 6.48x | 3.18x | |
| Interest cover | — | — | — | — | 58.91x | 2178.58x |
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
- Cooper Parry Group Ltd
- 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 despite the uncertain economic outlook. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Dividends totaling £500,000 were declared and paid during the 17 month period ended 31 December 2024 (31 July 2023: £NIL).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POOLE, Christopher Michael | Director | 2024-04-04 | Apr 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUECHLER, Jan-Friedrich | Director | 2024-04-04 | 2026-01-19 |
| PHILLIPS, Arthur Hugh Godfrey | Director | 2013-02-19 | 2016-01-13 |
| PHILLIPS, Janet Daphne | Director | 2013-02-19 | 2016-01-13 |
| WILSON, Colin | Director | 2016-01-13 | 2024-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Archer Daniels Midland (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-04 | Active |
| Red Squirrel Consultants Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2024-04-04 |
| Mr Colin Wilson | Individual | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-31 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-10 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-06-01 | CH01 | officers | Change person director company with change date | |
| 2021-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.