THE COMMERCIAL TOOLKIT LTD

Active Cardiff

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
T

THE COMMERCIAL TOOLKIT LTD

Management consultancy activities other than financial management

Founded 14 May 2021 Active Cardiff, Wales 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 19 Nov 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 13 May 2025 Next due 27 May 2026 1 month remaining
Net assets £9K £2K 2025 year on year
Total assets £11K £2K 2025 year on year
Total Liabilities £3K £506 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clockwise Office 10.30, Brunel House, 2, Fitzalan Place Cardiff CF24 0EB Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE COMMERCIAL TOOLKIT LTD (13395815), an active company based in Cardiff, Wales. Incorporated 14 May 2021. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£8.81k

Increased by £2.12k (+32%)

Total Liabilities

£2.57k

Decreased by £506.00 (-16%)

Turnover

N/A

Employees

1

Debt Ratio

23%

Decreased by 8 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Emma BlakeDirectorBritishNorway4814 May 2021Active
Rhian ThomasDirectorWelshWales4314 May 2021Active

Shareholders

Shareholders (2)

Rhian Thomas
50.0%
Emma Blake
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rhian Thomas

Welsh

Active
Notified 14 May 2021
Residence Wales
DOB March 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Emma Blake

British

Active
Notified 14 May 2021
Residence Norway
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025AccountsAnnual accounts made up to 2025-05-31
13 May 2025Confirmation StatementConfirmation statement made on 2025-05-13 with updates
1 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Aug 2024AccountsAnnual accounts made up to 2024-05-31
13 May 2024Confirmation StatementConfirmation statement made on 2024-05-13 with no updates
19 Nov 2025 Accounts

Annual accounts made up to 2025-05-31

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-13 with updates

1 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Aug 2024 Accounts

Annual accounts made up to 2024-05-31

13 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

5 months ago on 19 Nov 2025

Confirmation statement made on 2025-05-13 with updates

11 months ago on 13 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 1 Apr 2025

Annual accounts made up to 2024-05-31

1 years ago on 14 Aug 2024

Confirmation statement made on 2024-05-13 with no updates

1 years ago on 13 May 2024