NEILL TOOLS LIMITED

Active Sheffield
49 employees website.com
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NEILL TOOLS LIMITED

Founded 8 Aug 1958 Active Sheffield, United Kingdom 49 employees website.com

Previous Company Names

JAMES NEILL TOOLS LIMITED 4 Nov 1988 — 16 Jan 1991
NEILL TOOLS LIMITED 31 Dec 1979 — 4 Nov 1988
JAMES NEILL (SHEFFIELD) LIMITED 8 Aug 1958 — 31 Dec 1979
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 29 Jul 2025 Next due 9 Aug 2026 2 months remaining
Net assets £-4M £473K 2024 year on year
Total assets £15M £1M 2024 year on year
Total Liabilities £19M £2M 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O James Neill Holdings Limited Atlas Way Atlas North Sheffield South Yorkshire S4 7QQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEILL TOOLS LIMITED (00609353), an active company based in Sheffield, United Kingdom. Incorporated 8 Aug 1958. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.00k

Increased by £1.00k (+50%)

Net Assets

-£4.08M

Decreased by £473.00k (-13%)

Total Liabilities

£19.27M

Increased by £1.60M (+9%)

Turnover

£5.44M

Decreased by £398.00k (-7%)

Employees

49

Decreased by 3 (-6%)

Debt Ratio

127%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

James Neill Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

NEILL TOOLS LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Faraday Close, Harworth BASSETLAW
Leasehold-1 Jul 2009
Unit 2, Faraday Close, Harworth
Leasehold
Added 1 Jul 2009
District BASSETLAW

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Jul 2024Confirmation StatementConfirmation statement made on 26 Jul 2024 with no updates
9 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
4 Jul 2024Persons With Significant ControlChange to James Neill Holdings Limited as a person with significant control on 4 Jul 2024
29 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Jul 2024 Confirmation Statement

Confirmation statement made on 26 Jul 2024 with no updates

9 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

4 Jul 2024 Persons With Significant Control

Change to James Neill Holdings Limited as a person with significant control on 4 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 7 Jul 2025

Confirmation statement made on 26 Jul 2024 with no updates

1 years ago on 30 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 9 Jul 2024

Change to James Neill Holdings Limited as a person with significant control on 4 Jul 2024

1 years ago on 4 Jul 2024