TOOLALLY LIMITED

Active Skipton

Manufacture of jewellery and related articles

6 employees website.com
Lifestyle and entertainment Manufacture of jewellery and related articles
T

TOOLALLY LIMITED

Manufacture of jewellery and related articles

Founded 29 Jul 2013 Active Skipton, England 6 employees website.com
Lifestyle and entertainment Manufacture of jewellery and related articles

Previous Company Names

TILLTOT'S POCKET MONEY EMPORIUM LIMITED 17 Feb 2014 — 4 Nov 2016
TAKE STOCK PUBLISHING LIMITED 29 Jul 2013 — 17 Feb 2014
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Aug 2025 Next due 12 Aug 2026 2 months remaining
Net assets £89K £903K 2024 year on year
Total assets £143K £485 2024 year on year
Total Liabilities £55K £903K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ground Floor Nesfield House Broughton Hall Business Park Skipton BD23 3AE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOOLALLY LIMITED (08628445), an active lifestyle and entertainment company based in Skipton, England. Incorporated 29 Jul 2013. Manufacture of jewellery and related articles. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£88.75k

Increased by £902.53k (+111%)

Total Liabilities

£54.62k

Decreased by £903.01k (-94%)

Turnover

N/A

Employees

6

Debt Ratio

38%

Decreased by 628 (-94%)

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

Officers

Officers

1 active
Status
Margaret Ann WalkerDirectorBritishUnited Kingdom6629 Jul 2013Active

Shareholders

Shareholders (1)

Jpw Skipton Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TOOLALLY LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Aug 2024Confirmation StatementConfirmation statement made on 29 Jul 2024 with no updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Aug 2024 Confirmation Statement

Confirmation statement made on 29 Jul 2024 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 29 Jul 2025 with no updates

10 months ago on 7 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 29 Jul 2024 with no updates

1 years ago on 9 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023