TOTUS ENGINEERING GROUP HOLDINGS LIMITED

12973605
Active Nr Exeter

Electrical installation

124 employees website.com
Property, infrastructure and construction Construction contractors Electrical installation
T

TOTUS ENGINEERING GROUP HOLDINGS LIMITED

12973605

Electrical installation

Founded 26 Oct 2020 Active Nr Exeter, England 124 employees website.com
Property, infrastructure and construction Construction contractors Electrical installation

Previous Company Names

OTBE 2020 LIMITED 26 Oct 2020 — 15 Nov 2020
Accounts Submitted 4 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Oct 2025 Next due 8 Nov 2026 4 months remaining
Net assets £3M £750K 2024 year on year
Total assets £12M £3M 2024 year on year
Total Liabilities £9M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 5 Splatford Barton Kennford Nr Exeter Devon EX6 7XY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TOTUS ENGINEERING GROUP HOLDINGS LIMITED (12973605), an active property, infrastructure and construction company based in Nr Exeter, England. Incorporated 26 Oct 2020. Electrical installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£3.01M

Increased by £646.20k (+27%)

Net Assets

£2.90M

Increased by £749.92k (+35%)

Total Liabilities

£9.09M

Increased by £2.10M (+30%)

Turnover

£36.42M

Employees

124

Debt Ratio

76%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

2 active 1 resigned
Status
Philip Dean RockDirectorBritishEngland6013 Nov 2020Active
Richard BellDirectorBritishEngland521 Feb 2021Active

Shareholders

Shareholders (18)

Richard Bell
13.0%
130,000
Totus Engineering Group Holdings Limited
10.3%
102,998

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

James Nathan Eveling

Ceased 13 Nov 2020

Ceased

Group Structure

Group Structure

TOTUS ENGINEERING GROUP HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026IncorporationMemorandum Articles
3 Jun 2026CapitalCapital Name Of Class Of Shares
3 Jun 2026ResolutionResolutions
27 Oct 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
4 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jun 2026 Incorporation

Memorandum Articles

3 Jun 2026 Capital

Capital Name Of Class Of Shares

3 Jun 2026 Resolution

Resolutions

27 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

4 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Memorandum Articles

2 weeks ago on 3 Jun 2026

Capital Name Of Class Of Shares

2 weeks ago on 3 Jun 2026

Resolutions

2 weeks ago on 3 Jun 2026

Confirmation statement made on 25 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 4 Jul 2025