TOOLSTREAM LIMITED

Active Yeovil

Wholesale of other machinery and equipment

251 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
T

TOOLSTREAM LIMITED

Wholesale of other machinery and equipment

Founded 4 Sept 2001 Active Yeovil, United Kingdom 251 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment

Previous Company Names

SILVERLINE TOOLS LIMITED 8 May 2002 — 1 Apr 2009
SILVERLINE TOOLS LIMITED 8 May 2002 — 1 Apr 2009
FIRMSTAKE LIMITED 4 Sept 2001 — 8 May 2002
FIRMSTAKE LIMITED 4 Sept 2001 — 8 May 2002
Accounts Submitted 29 Jan 2025 Next due 31 Jul 2025 10 months overdue
Confirmation Submitted 11 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £755K £10M 2023 year on year
Total assets £48M £27M 2023 year on year
Total Liabilities £47M £17M 2023 year on year
Charges 12
8 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Boundary Way Lufton Trading Estate Yeovil Somerset BA22 8HZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOOLSTREAM LIMITED (04281144), an active supply chain, manufacturing and commerce models company based in Yeovil, United Kingdom. Incorporated 4 Sept 2001. Wholesale of other machinery and equipment. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£1.00k

Net Assets

£755.00k

Decreased by £9.64M (-93%)

Total Liabilities

£47.41M

Decreased by £17.43M (-27%)

Turnover

£57.77M

Decreased by £12.57M (-18%)

Employees

251

Decreased by 34 (-12%)

Debt Ratio

98%

Increased by 12 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Meaden, John GeraintDirectorEnglishEngland536 May 2025Active

Shareholders

Shareholders (1)

Group Silverline Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

James Goddard-watts

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

GROUPCLOSE LIMITED united kingdom
TOOLSTREAM LIMITED Current Company

Charges

Charges

8 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the south side of Boundary Way, Lufton Trading Estate, Lufton, Yeovil SOMERSET
Leasehold-7 Apr 2010
land at Toolstream Ltd, Boundary Way, Lufton Trading Estate, Lufton, Yeovil (BA22 8HZ) SOMERSET
Leasehold-7 Apr 2010
Land on the south side of Boundary Way, Lufton Trading Estate, Lufton, Yeovil
Leasehold
Added 7 Apr 2010
District SOMERSET
land at Toolstream Ltd, Boundary Way, Lufton Trading Estate, Lufton, Yeovil (BA22 8HZ)
Leasehold
Added 7 Apr 2010
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026InsolvencyLiquidation In Administration Proposals
12 Feb 2026InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
11 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with updates
21 Aug 2025Persons With Significant ControlCessation of James Goddard-Watts as a person with significant control on 6 Apr 2016
22 May 2025OfficersAppointment of Mr John Geraint Meaden as director on 6 May 2025
19 Feb 2026 Insolvency

Liquidation In Administration Proposals

12 Feb 2026 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

11 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with updates

21 Aug 2025 Persons With Significant Control

Cessation of James Goddard-Watts as a person with significant control on 6 Apr 2016

22 May 2025 Officers

Appointment of Mr John Geraint Meaden as director on 6 May 2025

Recent Activity

Latest Activity

Liquidation In Administration Proposals

2 months ago on 19 Feb 2026

Liquidation Administration Notice Deemed Approval Of Proposals

3 months ago on 12 Feb 2026

Confirmation statement made on 4 Sept 2025 with updates

8 months ago on 11 Sept 2025

Cessation of James Goddard-Watts as a person with significant control on 6 Apr 2016

8 months ago on 21 Aug 2025

Appointment of Mr John Geraint Meaden as director on 6 May 2025

11 months ago on 22 May 2025