TOOL & FASTENER SOLUTIONS LIMITED

Active Northampton

Wholesale of hardware, plumbing and heating equipment and supplies

163 employees website.com
Wholesale of hardware, plumbing and heating equipment and supplies
T

TOOL & FASTENER SOLUTIONS LIMITED

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 11 Oct 2000 Active Northampton, England 163 employees website.com
Wholesale of hardware, plumbing and heating equipment and supplies
Accounts Submitted 28 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £12M £160K 2024 year on year
Total assets £12M £17M 2024 year on year
Total Liabilities £0 £18M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Ryehill House, Ryehill 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 TOOL & FASTENER SOLUTIONS LIMITED (04088325), an active company based in Northampton, England. Incorporated 11 Oct 2000. Wholesale of hardware, plumbing and heating equipment and supplies. 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 Jul → 30 Jun 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £348.00k (-100%)

Net Assets

£12.26M

Increased by £160.00k (+1%)

Total Liabilities

N/A

Decreased by £17.54M (-100%)

Turnover

£91.44M

Increased by £39.52M (+76%)

Employees

163

Increased by 28 (+21%)

Debt Ratio

N/A

Decreased by 59 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Travis Perkins Merchant Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased
Notified 12 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Derek Mcmaster

Ceased 28 Apr 2017

Ceased

Paul Joseph Lynott

Ceased 28 Apr 2017

Ceased

Tfs Holdings Ltd

Ceased 25 Aug 2022

Ceased

Mike John Sanderson

Ceased 28 Apr 2017

Ceased

Travis Perkins Plc

Ceased 9 Dec 2022

Ceased
Ceased

Group Structure

Group Structure

TOOL & FASTENER SOLUTIONS LIMITED Current Company
THE ICE MEN LIMITED united kingdom

Charges

Charges

5 satisfied

Properties

Properties

8 leasehold 8 total
AddressTenurePrice PaidDate Added
Unit 3 To 3a, Stuart Close, Cardiff (CF11 8QF) CARDIFF
Leasehold-8 Dec 2022
Unit 6c, Mersey Reach Park, Galgate Drive, Bootle (L30 6AD) SEFTON
Leasehold-23 Nov 2022
Unit 1, Longwall Avenue, Queens Drive Industrial Estate, Nottingham (NG2 1NA) CITY OF NOTTINGHAM
Leasehold-5 Oct 2022
Unit 4, Boyatt Wood Industrial Estate, Goodwood Road, Eastleigh (SO50 4NT) EASTLEIGH
Leasehold-5 Aug 2022
Unit 5, 307 Merton Road, London (SW18 5JS) WANDSWORTH
Leasehold-20 Oct 2021
Unit 3 To 3a, Stuart Close, Cardiff (CF11 8QF)
Leasehold
Added 8 Dec 2022
District CARDIFF
Unit 6c, Mersey Reach Park, Galgate Drive, Bootle (L30 6AD)
Leasehold
Added 23 Nov 2022
District SEFTON
Unit 1, Longwall Avenue, Queens Drive Industrial Estate, Nottingham (NG2 1NA)
Leasehold
Added 5 Oct 2022
District CITY OF NOTTINGHAM
Unit 4, Boyatt Wood Industrial Estate, Goodwood Road, Eastleigh (SO50 4NT)
Leasehold
Added 5 Aug 2022
District EASTLEIGH
Unit 5, 307 Merton Road, London (SW18 5JS)
Leasehold
Added 20 Oct 2021
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026OfficersChange to director Mr James John Dewfall Boswell on 9 Feb 2026
26 Nov 2025OfficersChange Corporate Director Company With Change Date
26 Nov 2025OfficersChange Corporate Secretary Company With Change Date
1 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 30 Jun 2025
9 Feb 2026 Officers

Change to director Mr James John Dewfall Boswell on 9 Feb 2026

26 Nov 2025 Officers

Change Corporate Director Company With Change Date

26 Nov 2025 Officers

Change Corporate Secretary Company With Change Date

1 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Change to director Mr James John Dewfall Boswell on 9 Feb 2026

3 months ago on 9 Feb 2026

Change Corporate Director Company With Change Date

6 months ago on 26 Nov 2025

Change Corporate Secretary Company With Change Date

6 months ago on 26 Nov 2025

Confirmation statement made on 1 Oct 2025 with no updates

8 months ago on 1 Oct 2025

Annual accounts made up to 30 Jun 2025

10 months ago on 28 Jul 2025