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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

£213K

+10,601.2% highest in 4 filed years

Net assets

£2M

+35.7% highest in 4 filed years

Employees

137

-21.3% lowest in 4 filed years

Profit before tax

£781K

+591.7% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2019-11-302020-11-302021-11-302022-11-302024-03-312025-03-31
Turnover £18,308,995£11,276,832
Operating profit -£123,929£816,020
Profit before tax -£158,916£781,340
Net profit -£158,916£623,658
Cash £825£140,018£1,987£212,632
Total assets less current liabilities £800,107£2,087,872£1,864,522£2,477,181
Net assets £314,005£1,759,476£1,745,700£2,369,358
Equity £314,005£1,759,476£1,783,820£1,904,616£1,745,700£2,369,358
Average employees 155155174137
Wages £6,683,452£4,471,598

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-11-302020-11-302021-11-302022-11-302024-03-312025-03-31
Operating margin -0.7%7.2%
Net margin -0.9%5.5%
Return on capital employed -6.6%32.9%
Current ratio 1.35x1.56x
Interest cover -2.93x23.20x

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
Andrew R Cook Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors of the Company have prepared the Company financial statements on a going concern basis, they do so after having considered the current levels of cash and borrowing facilities available to the Company and key measures of financial and non-financial performance, both in the period immediately prior to the approval of these financial statements and as anticipated in the period ending no less than twelve months after the date of authorisation of these financial statements ("Going Concern Period").”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 2 resigned

Name Role Appointed Born Nationality
TOTAL SOLUTIONS UK LIMITED Corporate Secretary 1997-06-03
FAIRBANKS-BIELECKA, Polly Director 2015-12-31 Mar 1980 British
JENKINS, Craig Peter Director 2015-12-31 Dec 1959 British
KINGDON, Rungwe David Director 1997-06-03 Jul 1960 British
KOENIG, Claude Marie Raymonde Director 2015-12-31 Jun 1958 British
MAULE, Amanda Clare Director 2015-12-31 May 1973 British
MAULE, Steve Director 2015-12-31 Oct 1972 British
Show 2 resigned officers
Name Role Appointed Resigned
DUNGATE, Keith Stephen Secretary 1997-06-03 1997-06-03
DUNGATE, Stephanie Marie Nominee Director 1997-06-03 1997-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Polly Fairbanks-Bielecka Individual Significant influence 2016-12-01 Active
Mr Craig Peter Jenkins Individual Significant influence 2016-12-01 Active
Miss Claude Marie Raymonde Koenig Individual Significant influence 2016-12-01 Active
Mrs Amanda Clare Maule Individual Significant influence 2016-12-01 Active
Mr Stephen Maule Individual Significant influence 2016-12-01 Active
Mr Rungwe David Kingdon Individual Significant influence 2016-12-01 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-03-05 AD01 address Change registered office address company with date old address new address PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-16 AA accounts Accounts with accounts type full PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-08 AA01 accounts Change account reference date company previous extended PDF
2023-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-31 AA accounts Accounts with accounts type total exemption full PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-30 AA accounts Accounts with accounts type total exemption full PDF
2021-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-20 AA accounts Accounts with accounts type total exemption full PDF
2020-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-19 AA accounts Accounts with accounts type total exemption full PDF
2019-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-30 AA accounts Accounts with accounts type total exemption full PDF
2018-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-08-30 AA accounts Accounts with accounts type unaudited abridged PDF
2017-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page