CHANNEL TOOLS LIMITED

Active Kings Langley

Information technology consultancy activities

3 employees website.com
Professional services Management consultancy Information technology consultancy activities
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CHANNEL TOOLS LIMITED

Information technology consultancy activities

Founded 27 Jul 2010 Active Kings Langley, England 3 employees website.com
Professional services Management consultancy Information technology consultancy activities
Accounts Submitted 29 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £-154K £61K 2024 year on year
Total assets £1M £179K 2024 year on year
Total Liabilities £2M £118K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Friarswood Chipperfield Road Kings Langley Hertfordshire WD4 9JB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHANNEL TOOLS LIMITED (07327815), an active professional services company based in Kings Langley, England. Incorporated 27 Jul 2010. Information technology consultancy activities. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£287.96k

Decreased by £393.04k (-58%)

Net Assets

-£154.43k

Decreased by £60.67k (-65%)

Total Liabilities

£1.61M

Decreased by £118.03k (-7%)

Turnover

N/A

Employees

3

Debt Ratio

111%

Increased by 5 (+5%)

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

1 Allotment 31 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 202331£8k£251.613

Officers

Officers

1 active 1 resigned
Status
Kewal Krishan GuptaDirectorBritishEngland6127 Jul 2010Active

Shareholders

Shareholders (2)

Channel Tools Holdings Limited
75.4%
Christopher Reakes
24.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kewal Krishan Gupta

Ceased 30 Dec 2022

Ceased

Group Structure

Group Structure

CHANNEL TOOLS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with updates
29 May 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Mar 2025MortgageMortgage Satisfy Charge Full
8 Jul 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with updates
19 Mar 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with updates

29 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

8 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with updates

19 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 7 Jul 2025 with updates

11 months ago on 10 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 29 May 2025

Mortgage Satisfy Charge Full

1 years ago on 19 Mar 2025

Confirmation statement made on 7 Jul 2024 with updates

1 years ago on 8 Jul 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 19 Mar 2024