GOTOOLS LIMITED

Active Rotherham

Machining

24 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing MachiningManufacture of tools
G

GOTOOLS LIMITED

Machining

Founded 9 Mar 2012 Active Rotherham, United Kingdom 24 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing MachiningManufacture of tools
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £1M £12K 2024 year on year
Total assets £2M £326K 2024 year on year
Total Liabilities £1M £313K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 11 Braithwell Way Hellaby Industrial Estate Rotherham South Yorkshire S66 8QY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GOTOOLS LIMITED (07984083), an active supply chain, manufacturing and commerce models company based in Rotherham, United Kingdom. Incorporated 9 Mar 2012. Machining. 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

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

Cash in Bank

£79.70k

Increased by £12.80k (+19%)

Net Assets

£1.28M

Increased by £12.12k (+1%)

Total Liabilities

£1.09M

Increased by £313.44k (+41%)

Turnover

N/A

Employees

24

Debt Ratio

46%

Increased by 8 (+21%)

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

14 Allotments 405,946 Shares £543k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2020182,095£182k£1
7 Nov 201921,567£68k£3.15
6 Aug 20189,425£37k£3.9
20 Sept 20171,689£6k£3.6
12 Sept 20177,500£27k£3.6

Officers

Officers

3 active
Status
Facey, Hugh DavidDirectorBritishUnited Kingdom807 Aug 2025Active
Jones, NicholasDirectorBritishUnited Kingdom3215 Aug 2025Active
Millard, AndrewDirectorBritishEngland519 Mar 2012Active

Shareholders

Shareholders (149)

Gripple Ltd
24.7%
120,000
Growth Led Innovation Driven Employee Company Limited
22.5%
109,563

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Hugh David Facey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1945
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025OfficersChange to director Nicholas Jones on 9 Sept 2025
27 Aug 2025OfficersAppointment of Nicholas Jones as director on 15 Aug 2025
27 Aug 2025OfficersChange to director Mr Hugh David Facey on 27 Aug 2025
9 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Officers

Change to director Nicholas Jones on 9 Sept 2025

27 Aug 2025 Officers

Appointment of Nicholas Jones as director on 15 Aug 2025

27 Aug 2025 Officers

Change to director Mr Hugh David Facey on 27 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Change to director Nicholas Jones on 9 Sept 2025

8 months ago on 9 Sept 2025

Appointment of Nicholas Jones as director on 15 Aug 2025

8 months ago on 27 Aug 2025

Change to director Mr Hugh David Facey on 27 Aug 2025

8 months ago on 27 Aug 2025