CROMWELL TOOLS LIMITED

Active Wigston

Non-specialised wholesale trade

15 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
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CROMWELL TOOLS LIMITED

Non-specialised wholesale trade

Founded 5 Aug 1970 Active Wigston, United Kingdom 15 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade

Previous Company Names

CROMWELL TOOLS (LEICESTER) LIMITED 5 Aug 1970 — 9 Aug 1995
Accounts Submitted 1 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £21M £67K 2024 year on year
Total assets £121M £6M 2024 year on year
Total Liabilities £100M £6M 2024 year on year
Charges 16
3 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

65 Chartwell Drive Wigston Leicester LE18 2FS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CROMWELL TOOLS LIMITED (00986161), an active supply chain, manufacturing and commerce models company based in Wigston, United Kingdom. Incorporated 5 Aug 1970. Non-specialised wholesale trade. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.33M

Increased by £615.00k (+86%)

Net Assets

£21.09M

Decreased by £67.00k (-0%)

Total Liabilities

£99.69M

Decreased by £6.34M (-6%)

Turnover

£238.22M

Increased by £7.95M (+3%)

Employees

15

Decreased by 1 (-6%)

Debt Ratio

83%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 20,000,100 Shares £50.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2025100£30.00m£300k
28 Dec 202320,000,000£20.00m£20.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cromwell Group (holdings) Ltd
100.0%
20,004,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CROMWELL TOOLS LIMITED Current Company

Charges

Charges

3 outstanding 13 satisfied

Properties

Properties

4 freehold 7 leasehold 11 total
AddressTenurePrice PaidDate Added
Unit N1, Capital Point, Capital Business Park, Parkway, Cardiff (CF3 2PU) CARDIFF
Leasehold-11 Jun 2024
8, Thames Court, Enterprise Way, Enterprise Park, Yaxley, Peterborough (PE7 3GU) HUNTINGDONSHIRE
Leasehold-16 Nov 2023
8 Millbrook Close, Northampton (NN5 5JF) WEST NORTHAMPTONSHIRE
Leasehold-2 Oct 2023
7 Millbrook Close, Northampton (NN5 5JF) WEST NORTHAMPTONSHIRE
Leasehold-2 Oct 2023
500 City Gate Business Park, City Gate, Derby (DE24 8WY) CITY OF DERBY
Freehold£603,58420 Sept 2021
Unit N1, Capital Point, Capital Business Park, Parkway, Cardiff (CF3 2PU)
Leasehold
Added 11 Jun 2024
District CARDIFF
8, Thames Court, Enterprise Way, Enterprise Park, Yaxley, Peterborough (PE7 3GU)
Leasehold
Added 16 Nov 2023
District HUNTINGDONSHIRE
8 Millbrook Close, Northampton (NN5 5JF)
Leasehold
Added 2 Oct 2023
District WEST NORTHAMPTONSHIRE
7 Millbrook Close, Northampton (NN5 5JF)
Leasehold
Added 2 Oct 2023
District WEST NORTHAMPTONSHIRE
500 City Gate Business Park, City Gate, Derby (DE24 8WY)
Freehold £603,584
Added 20 Sept 2021
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025CapitalAllotment of shares (GBP 20,004,100) on 31 Dec 2025
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025OfficersTermination of Corporation Service Company (Uk) Limited as director on 17 Dec 2025
31 Dec 2025 Capital

Allotment of shares (GBP 20,004,100) on 31 Dec 2025

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2025 Officers

Termination of Corporation Service Company (Uk) Limited as director on 17 Dec 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 20,004,100) on 31 Dec 2025

4 months ago on 31 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 18 Dec 2025

Termination of Corporation Service Company (Uk) Limited as director on 17 Dec 2025

4 months ago on 18 Dec 2025