ADVANCED TOOLING SYSTEMS (HOLDINGS) LTD

Active Maidstone

Management consultancy activities other than financial management

8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Management consultancy activities other than financial management
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ADVANCED TOOLING SYSTEMS (HOLDINGS) LTD

Management consultancy activities other than financial management

Founded 20 Mar 2012 Active Maidstone, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Management consultancy activities other than financial management
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £3M £129K 2024 year on year
Total assets £4M £8K 2024 year on year
Total Liabilities £924K £121K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mfd House Parkwood Industrial Estate Coldred Road Maidstone Kent ME15 9XX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADVANCED TOOLING SYSTEMS (HOLDINGS) LTD (07998368), an active supply chain, manufacturing and commerce models company based in Maidstone, United Kingdom. Incorporated 20 Mar 2012. Management consultancy activities other than financial management. 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 (2020–2024)

Cash in Bank

£569.66k

Increased by £159.84k (+39%)

Net Assets

£2.63M

Decreased by £129.01k (-5%)

Total Liabilities

£923.79k

Increased by £120.91k (+15%)

Turnover

N/A

Employees

8

Increased by 5 (+167%)

Debt Ratio

26%

Increased by 3 (+13%)

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

4 Allotments 15,050 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20139£846£94
31 Mar 20133£282£94
31 Mar 201338£4k£94
21 Aug 201215,000£15k£1

Officers

Officers

3 active
Status
Best, Keith WilliamDirectorBritishUnited Kingdom7220 Mar 2012Active
Gander, AdrianDirectorBritishEngland6020 Mar 2012Active
Terry, MarkDirectorBritishUnited Kingdom5820 Mar 2012Active

Shareholders

Shareholders (1)

Advanced Tooling Systems (group) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 28 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Keith William Best

Ceased 28 Feb 2020

Ceased

Adrian Gander

Ceased 28 Feb 2020

Ceased

Group Structure

Group Structure

ADVANCED TOOLING SYSTEMS (HOLDINGS) LTD Current Company
ATS AUTOMATION LTD united kingdom
ATS (FOLKESTONE) LTD united kingdom
ATS MOULDINGS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
4 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
4 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Oct 2025AccountsAnnual accounts filed
24 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

4 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with updates

1 months ago on 24 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 4 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 4 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Annual accounts filed

7 months ago on 4 Oct 2025