UK Companies House feature
TOTALLY LOCAL COMPANY LIMITED
Cash
£5M
+9% vs 2024
Net assets
-£1M
-117.3% vs 2024
Employees
700
-5.5% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 05844684
- Status
- Active
- Incorporation
- 2006-06-13
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 38110
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | -£2,160,000 | — | -£1,531,000 | — | £1,517,000 | £1,549,000 | |
| Cash | — | £6,329,000 | — | £4,171,000 | — | £4,327,000 | £4,717,000 | |
| Total assets less current liabilities | — | £8,595,000 | — | £6,872,000 | — | £5,506,000 | £5,729,000 | |
| Net assets | — | -£716,000 | — | £552,000 | — | £7,559,000 | -£1,309,000 | |
| Equity | -£15,434,000 | -£716,000 | -£716,000 | £552,000 | £552,000 | £7,559,000 | -£1,309,000 | |
| Average employees | — | 766 | — | 757 | — | 741 | 700 | |
| 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
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, the Directors believe the Going Concern assumption to be appropriate, for the following reasons: • The Group had a strong cash position at 31 March 2025 and levels of cash adequate to meets its liabilities as they fall due. • There is a robust business plan for 25/26, with a focus on operational efficiency, streamlining process & reducing costs. • The Directors have considered forecast cashflow projections which show that the Group will generate adequate cashflows from operations for the foreseeable future.”
Subsidiaries
- Waste Solutions SK Limited · 100% held · UK · collection of commercial waste and recycling
Significant events
- “Despite the challenges presented throughout 2024-25 with inflation still prevalent in the early part of the year and the busy programme of change delivered through the Genesis Program of projects, the Group was able to deliver a year end result of £146,000 profit, which was £43,000 in excess of the original Budget profit of £45,000 (Figures discussed are pre tax and pension adjustments).”
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
6 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FORTUNE, Matthew Simon | Secretary | 2022-11-03 | — | — |
| BATES, Victoria | Director | 2023-09-28 | Nov 1978 | British |
| DAVIES, Jonathan | Director | 2025-01-27 | Oct 1980 | British |
| FORTUNE, Matthew Simon | Director | 2022-11-03 | Feb 1980 | British |
| GLYNN, Mark | Director | 2023-09-28 | Dec 1966 | British |
| MCKEE, Susan Marie | Director | 2023-11-09 | Nov 1967 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Kerry Bernadette | Secretary | 2012-07-31 | 2012-10-03 |
| JALLANDS, Stephen | Secretary | 2014-11-25 | 2022-11-03 |
| JENNINGS, Barry | Secretary | 2012-10-03 | 2014-07-17 |
| WRIGHT, Jeremy Galsworthy Harvey | Secretary | 2006-10-05 | 2012-06-29 |
| COBBETTS (SECRETARIAL) LIMITED | Corporate Secretary | 2006-06-13 | 2006-10-05 |
| AITKEN, Graham Reynard | Director | 2012-10-08 | 2016-09-26 |
| ALEXANDER, Benjamin Daniel | Director | 2006-10-05 | 2008-05-03 |
| CANDLER, Martin Edward, Cllr | Director | 2008-05-27 | 2012-05-28 |
| CLARK, Kerry Bernadette | Director | 2012-07-31 | 2012-10-03 |
| CLARK, Kerry Bernadette | Director | 2012-06-21 | 2012-07-03 |
| COWELL, Kathrine Helen | Director | 2016-09-15 | 2023-09-28 |
| COX, Nicholas Joseph | Director | 2006-10-05 | 2013-09-30 |
| CULLEN, Michael | Director | 2023-09-28 | 2025-02-28 |
| HUGHES, David John | Director | 2020-03-01 | 2025-07-04 |
| JALLANDS, Stephen | Director | 2014-11-25 | 2022-11-03 |
| JENNINGS, Barry | Director | 2012-10-10 | 2014-07-17 |
| LEES, Hazel, Councillor | Director | 2010-04-30 | 2012-12-06 |
| LEES, Hazel, Councillor | Director | 2007-05-29 | 2010-04-19 |
| LUCAS, Gerard Francis | Director | 2006-10-05 | 2012-03-15 |
| MASOM, Neil Andrew | Director | 2012-09-27 | 2016-09-26 |
| MCDONNELL, Aileen Mary | Director | 2016-09-15 | 2018-12-31 |
| MCMAHON, James Anderson | Director | 2012-08-07 | 2012-12-06 |
| MORRIS, Stephen Paul | Director | 2013-09-30 | 2020-02-29 |
| PANTALL, John Neil | Director | 2006-10-05 | 2007-05-29 |
| POWER, Dermot Justin | Director | 2016-09-15 | 2023-09-28 |
| REES, Trevor | Director | 2020-07-23 | 2023-09-28 |
| TEALE, David Arthur | Director | 2007-02-05 | 2016-12-31 |
| WEBB, Andrew | Director | 2006-10-06 | 2012-12-06 |
| WEBSTER, Susan | Director | 2017-06-15 | 2023-09-28 |
| WINTER, Peter Ronald Charles | Director | 2016-09-15 | 2017-01-24 |
| WRIGHT, Jeremy Galsworthy Harvey | Director | 2006-11-01 | 2012-06-29 |
| COBBETTS (DIRECTOR) LIMITED | Corporate Director | 2006-06-13 | 2006-10-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stockport Metropolitan Borough Council | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-09 | TM01 | officers | termination director company with name termination date |
| 2025-07-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-30 | AA | accounts | accounts with accounts type group |
| 2025-02-28 | TM01 | officers | termination director company with name termination date |
| 2025-02-28 | AD01 | address | change registered office address company with date old address new address |
| 2025-02-04 | AP01 | officers | appoint person director company with name date |
| 2024-11-22 | AA | accounts | accounts with accounts type group |
| 2024-06-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-11 | AA | accounts | accounts with accounts type group |
| 2023-11-23 | CH01 | officers | change person director company with change date |
| 2023-11-16 | AP01 | officers | appoint person director company with name date |
| 2023-11-01 | MA | incorporation | memorandum articles |
| 2023-10-23 | AP01 | officers | appoint person director company with name date |
| 2023-10-18 | RESOLUTIONS | resolution | resolution |
| 2023-10-16 | AP01 | officers | appoint person director company with name date |
| 2023-10-13 | AP01 | officers | appoint person director company with name date |
| 2023-10-12 | TM01 | officers | termination director company with name termination date |
| 2023-10-12 | TM01 | officers | termination director company with name termination date |
| 2023-10-12 | TM01 | officers | termination director company with name termination date |
| 2023-10-12 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory