TOTALMOBILE LIMITED
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Cash
£12m
+84.8% highest in 3 filed years
Net assets
£30m
+36.7% highest in 3 filed years
Employees
205
+13.9% highest in 3 filed years
Profit before tax
£8.1m
+400.3% highest in 3 filed years
Watch the reel
Our short-form breakdown of TOTALMOBILE LIMITED's latest filing
Revenue is up 31% at workforce software developer Totalmobile, but the bottom line went the other way. We look at the latest accounts. 📉📱
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £25,601,689 | £33,476,004 | £48,488,104 | +44.8% | |
| Operating profit | -£874,915 | -£2,756,494 | £8,038,643 | +391.6% | |
| Profit before tax | -£816,215 | -£2,708,299 | £8,132,173 | +400.3% | |
| Net profit | -£353,901 | -£3,390,738 | £8,009,756 | +336.2% | |
| Cash | £3,343,673 | £6,438,975 | £11,896,262 | +84.8% | |
| Total assets less current liabilities | £5,743,488 | £22,943,730 | £31,571,065 | +37.6% | |
| Net assets | £5,715,015 | £21,836,033 | £29,845,788 | +36.7% | |
| Equity | £5,715,015 | £21,836,033 | £29,845,788 | +36.7% | |
| Average employees | 141 | 180 | 205 | +13.9% | |
| Wages | £8,493,294 | £12,745,912 | £22,710,718 | +78.2% | |
| Directors' remuneration | £207,484 | £461,350 | £484,158 | +4.9% | |
| Directors' pension contributions | £9,491 | £41,658 | £41,947 | +0.7% | |
| Highest paid director | £229,379 | £484,389 | £214,955 | -55.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -3.4% | -8.2% | 16.6% | |
| Net margin | -1.4% | -10.1% | 16.5% | |
| Return on capital employed | -15.2% | -12.0% | 25.5% | |
| Gearing (liabilities / total assets) | 91.6% | 74.1% | 72.0% | |
| Current ratio | 1.09x | 1.28x | 1.32x |
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.
Name history
Renamed 2 times since incorporation
- TOTALMOBILE LIMITED 2013-04-02 → present
- CONSILIUM TECHNOLOGIES LIMITED 2003-03-26 → 2013-04-02
- TASK (SOFTWARE) LIMITED 1985-05-17 → 2003-03-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future Accordingly, they continue to adopt the going concern basis in preparing the annual financial statements”
Significant events
- “Subsequent to the year end, on 23 February 2026, the shareholders of Mobilise (Topco) Limited completed the sale of 100% of its share capital to a new investor syndicate led by Five Arrows, the alternative assets arm of Rothschild & Co, and funds managed by Deutsche Beteiligungs AG (DBAG)”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRITCHLEY, David James | Director | 2025-07-09 | Sep 1982 | British |
| RACE, Phil | Director | 2024-02-20 | Feb 1966 | English |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Gary | Secretary | 2018-02-05 | 2023-08-31 |
| HENDERSON, Geoffrey Brian | Secretary | 2007-02-02 | 2018-02-05 |
| REID, Colin | Secretary | 1985-05-17 | 2007-02-02 |
| ADAMS, Gary | Director | 2018-02-05 | 2023-08-31 |
| ADGEY, Brian | Director | 2000-02-01 | 2001-10-01 |
| CHRISTIE, Colin | Director | 2002-10-01 | 2004-05-27 |
| DARRAGH, James | Director | 2017-01-30 | 2024-02-20 |
| GEDDIS, Ronald William | Director | 1985-05-17 | 2016-10-04 |
| HENDERSON, Geoffrey Brian | Director | 2005-07-01 | 2018-02-05 |
| KERR, John | Director | 1985-05-17 | 1999-05-31 |
| MCHUGH, Peter | Director | 2001-01-04 | 2006-03-30 |
| MURPHY, Karen | Director | 2003-02-01 | 2004-05-27 |
| MURRELL, Andrew John | Director | 2023-08-31 | 2025-05-28 |
| REID, Colin | Director | 1985-05-17 | 2017-01-30 |
| ROGERSON, Mark | Director | 2019-01-23 | 2021-06-02 |
| SURGIN, William Albert | Director | 1985-05-17 | 2017-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Totalmobile Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-11 | AA | accounts | Accounts with accounts type full | |
| 2026-06-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-06-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-20 | CH01 | officers | Change person director company with change date | |
| 2024-11-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-31 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.