Totus Engineering Group Holdings Limited
Registered name: TOTUS ENGINEERING GROUP HOLDINGS LIMITED
Totus Engineering Group Holdings Limited made £39.7m revenue and £627k profit in the year to 31 Dec 2025.
Totus Engineering Group Holdings Limited’s revenue grew 9% to £39.7m in the year to 31 Dec 2025, with £627k profit and 128 employees. The company is classified under “electrical installation” and is based in NR Exeter; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- NR Exeter, South West
- Age
- 5 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £36.4m | £39.7m |
| Cost of sales | £23.4m | £31m | £33.8m |
| Gross profit | — | £5.4m | £6m |
| Operating profit | — | £1.1m | £1.4m |
| Profit before tax | — | £1.1m | £1.4m |
| Profit after tax | £504k | £459k | £627k |
| Profit (best available) | £504k | £459k | £627k |
| Staff costs | £40.1k | £40.1k | £6.8m |
| Employees (average) | 5 | 5 | 128 |
| Ratios | |||
| Profit margin | — | 1.3% | 1.6% |
| Gross margin | — | 14.8% | 15% |
| Revenue per employee | — | £7.3m | £310k |
| Profit per employee | £101k | £91.8k | £4.9k |
| Cash conversion | — | −153% | 67.2% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲9.1% |
| Profit growth | — | ▼9% | ▲36.7% |
| Headcount growth | — | 0% | ▲2460% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £232k | £45.4k | £167k |
| Net assets | £3m | £3.3m | £3.7m |
| Fixed assets | £5.7m | £5.7m | £2.1m |
| Current assets | £423k | £216k | £342k |
| Debtors | £0 | £0 | £512k |
| Deferred income | £5k | £4.2k | — |
| Cash from operations | −£1.7m | −£1.7m | £931k |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.6%
- Profit ÷ revenue.
- Gross margin
- 15%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £310k
- Revenue ÷ average employees.
- Profit per employee
- £4.9k
- Profit ÷ average employees.
- Cash conversion
- 67.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲14%
- Now £3.7m
- Cash at bank
- ▲267%
- Now £167k
- Headcount
- ▲2460%
- Now 128
- Deferred income
- —
- Now —
- Fixed assets
- ▼63%
- Now £2.1m
Group structure
Subsidiaries (1)
- Totus Engineering (Holdings) LimitedRev. £0 · Profit £439k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £627k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.