TOTALLY HEALTHCARE LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £1.51M £593.72K 2024 year on year

Total assets £32.41M £17.10M 2024 year on year

Total Liabilities £30.90M £16.50M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Onyx 12 Little Park Farm Road Segensworth Roundabout, West Fareham PO15 5TD United Kingdom

Office (London)

15, 19 Bloomsbury Way, London WC1A 2TH

Telephone

0114 263 2136

[email protected]

Website

totallygroup.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£60.28k

Decreased by £74.58k (-55%)

Net Assets

£1.51M

Increased by £593.72k (+65%)

Total Liabilities

£30.90M

Increased by £16.50M (+115%)

Turnover

£3.56M

Decreased by £1.54M (-30%)

Employees

N/A

Decreased by 13 (-100%)

Debt Ratio

95%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 5 resigned

Show resigned officers

						Status
Ewald Gustav Fichardt	Director	British	England	53	8 Jun 2025	Active
Ross Stuart Brand	Director	British	England	44	8 Jun 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Phl Group Finance Limited

United Kingdom

Active

Notified 8 Jun 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Totally Plc

Ceased 8 Jun 2025

Ceased

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Group Structure

PHL GROUP FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PHL GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PHL GROUP HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

TOTALLY HEALTHCARE LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Jul 2025	Incorporation	Memorandum Articles	View(20 pages)
7 Jul 2025	Resolution	Resolutions	View(1 page)
3 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
25 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
16 Jun 2025	Officers	Appointment of Mr Ewald Gustav Fichardt as director on 2025-06-08	View(2 pages)