UK Companies House feature
TOTAL SYSTEMS PLC
Cash
£3M
+30.4% vs 2024
Net assets
—
Equity attributable
Employees
29
-6.5% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 01024277
- Status
- Active
- Incorporation
- 1971-09-16
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | £1,169,274 | £2,517,290 | £2,384,279 | £2,567,638 | £2,381,994 | £3,105,945 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | £3,006,322 | — | — | — | |
| Equity | £2,300,654 | £2,955,444 | £3,006,322 | £3,032,293 | £2,917,819 | £3,061,236 | |
| Average employees | — | — | 31 | — | 31 | 29 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group London Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, 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.”
Subsidiaries
- Total Systems (Western) Ltd · 100% held · England and Wales · Dormant
- Total Computing Ltd · 100% held · England and Wales · Dormant
- Total Selection Ltd · 100% held · England and Wales · Dormant
- Total Software Ltd · 100% held · England and Wales · Dormant
- Bluescape Software Limited · 100% held · England and Wales · Dormant
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAMIESON, Peter Ralph | Secretary | 2016-12-31 | — | — |
| BOURNE, Justin Lawrence | Director | 2018-01-17 | Feb 1967 | British |
| COLLINS, Rhys David | Director | 2018-01-02 | Jun 1967 | British |
| DELANEY, Peter John | Director | 2008-10-01 | Aug 1947 | British |
| WEBER, Arthur Piotr | Director | 2003-04-25 | Apr 1951 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DELANEY, Thomas Lewis Peter | Secretary | — | 1994-01-14 |
| HARRIS, Granville William | Secretary | 1994-01-14 | 2016-01-31 |
| BOURNE, Corin Hamilton, Dr | Director | 2019-01-23 | 2023-03-05 |
| BOURNE, Terence Patrick | Director | — | 2017-11-01 |
| DELANEY, Thomas Lewis Peter | Director | — | 1998-07-31 |
| DUTTON, Clive Nicholas | Director | 2003-04-25 | 2015-10-31 |
| FOX, Colin Sidney Russell | Director | 2005-10-12 | 2007-07-04 |
| HAMILTON, Ian James Glendinning, Mister | Director | — | 2003-04-25 |
| HARRIS, Granville William | Director | 1998-07-31 | 2016-12-31 |
| RIVANS, John, Mister | Director | — | 2001-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Justin Lawrence Bourne | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2021-02-04 | Active |
| Mr Corin Hamilton Bourne | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2021-02-03 | Ceased 2023-03-05 |
| Mr Peter John Delaney | Individual | Significant influence | 2021-02-03 | Active |
| Mr Peter John Delaney | Individual | Significant influence | 2016-04-06 | Ceased 2020-07-22 |
| Mr Terence Patrick Bourne | Individual | Shares 50–75%, Voting 50–75%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2017-11-01 |
Filing timeline
Last 20 of 201 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-25 | AA | accounts | accounts with accounts type full |
| 2024-10-01 | AA | accounts | accounts with accounts type full |
| 2024-09-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-11 | AA | accounts | accounts with accounts type full |
| 2023-09-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-18 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-04-18 | TM01 | officers | termination director company with name termination date |
| 2022-09-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-02 | AA | accounts | accounts with accounts type full |
| 2022-01-04 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2022-01-04 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2022-01-04 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2021-10-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-10 | AA | accounts | accounts with accounts type full |
| 2020-11-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-11-03 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2020-09-17 | AA | accounts | accounts with accounts type full |
| 2019-09-18 | AA | accounts | accounts with accounts type full |
| 2019-09-12 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory