TOOLSTATION HOLDINGS LIMITED

Active Northampton

Dormant Company

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Dormant Company
T

TOOLSTATION HOLDINGS LIMITED

Dormant Company

Founded 4 Oct 1956 Active Northampton, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Dormant Company

Previous Company Names

TRAVIS PERKINS MARKETING COMPANY LIMITED 24 Dec 1998 — 12 Oct 2019
TRAVIS PERKINS (EA 1994) LIMITED 13 Apr 1994 — 24 Dec 1998
EDWARD ALLINSON LIMITED 4 Oct 1956 — 13 Apr 1994
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £174M £0 2024 year on year
Total assets £204M £0 2024 year on year
Total Liabilities £29M £0 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Ryehill House Rye Hill Close Lodge Farm Industrial Estate Northampton NN5 7UA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOOLSTATION HOLDINGS LIMITED (00572428), an active supply chain, manufacturing and commerce models company based in Northampton, England. Incorporated 4 Oct 1956. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£174.45M

Total Liabilities

£29.05M

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £174.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 20201£127.23m£127.23m
17 Mar 20201£46.87m£46.87m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Travis Perkins Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 17 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Travis Perkins Plc

Ceased 17 Mar 2020

Ceased

Group Structure

Group Structure

TOOLSTATION HOLDINGS LIMITED Current Company
TOOLSTATION LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025OfficersTermination of Robin Paul Miller as director on 21 Jul 2025
6 Aug 2025OfficersAppointment of Dr Luke Tristan Kelly as director on 21 Jul 2025
22 Jul 2025Persons With Significant ControlChange to Travis Perkins Group Holdings Limited as a person with significant control on 18 Jun 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Officers

Termination of Robin Paul Miller as director on 21 Jul 2025

6 Aug 2025 Officers

Appointment of Dr Luke Tristan Kelly as director on 21 Jul 2025

22 Jul 2025 Persons With Significant Control

Change to Travis Perkins Group Holdings Limited as a person with significant control on 18 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Termination of Robin Paul Miller as director on 21 Jul 2025

9 months ago on 6 Aug 2025

Appointment of Dr Luke Tristan Kelly as director on 21 Jul 2025

9 months ago on 6 Aug 2025

Change to Travis Perkins Group Holdings Limited as a person with significant control on 18 Jun 2025

10 months ago on 22 Jul 2025