{"name":"TOTUS ENGINEERING LIMITED","company_number":"07400403","status":"Active","type":"Private Limited Company","incorporated":"2010-10-07","dissolved":null,"registered_office":"Suite 5 Splatford Barton, Kennford, Nr Exeter, Devon, EX6 7XY","postcode":"EX6 7XY","sic_codes":[{"code":43210,"description":"Electrical installation"},{"code":43220,"description":"Plumbing, heat and air-conditioning installation"}],"principal_activity":"The principal activity of the company is mechanical and electrical engineering.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":128,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":39737009,"profit_loss":929686,"net_assets":2822807,"cash":4742573,"average_employees":128},{"financial_date":"2024-12-31","turnover":36418635,"profit_loss":911071,"net_assets":2437441,"cash":2961773,"average_employees":124},{"financial_date":"2023-12-31","profit_loss":830510,"net_assets":2070690,"cash":2128956,"average_employees":110},{"financial_date":"2022-12-31","turnover":24923181,"net_assets":1784500,"cash":1512616},{"financial_date":"2021-12-31","turnover":22202574,"net_assets":770399,"cash":1319846}],"officers":{"current":4,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[{"date":"2026-10-06","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Totus Engineering is a well-established M&E contractor with 15 years of trading, consistent profitability, and an unusually strong liquidity position of £4.7M cash (~12% of turnover) built organically through retained profits rather than borrowing. Growth of ~79% since 2021 has been self-funded with working capital well controlled — a rare discipline in the contracting sector. We recommend approval, subject to standard due diligence on group intercompany arrangements and ongoing monitoring of margins, cash movements to the holding company, and the recent board changes.","website":"http://totus.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/totus-engineering","people":"https://www.companiesintheuk.co.uk/company/totus-engineering/people","filing_history":"https://www.companiesintheuk.co.uk/company/totus-engineering/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07400403","financials":"https://www.companiesintheuk.co.uk/company/totus-engineering/financial","gazette":"https://www.companiesintheuk.co.uk/company/totus-engineering/gazette","control":"https://www.companiesintheuk.co.uk/company/totus-engineering/control","charges":"https://www.companiesintheuk.co.uk/company/totus-engineering/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/totus-engineering/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/totus-engineering"}