TG TOOL HIRE LIMITED

Active United Kingdom

Renting and leasing of construction and civil engineering machinery and equipment

2 employees website.com
Supply chain, manufacturing and commerce models Renting and leasing of construction and civil engineering machinery and equipment
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TG TOOL HIRE LIMITED

Renting and leasing of construction and civil engineering machinery and equipment

Founded 31 Mar 2016 Active United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Apr 2026 Next due 13 Apr 2027 10 months remaining
Net assets £-35K £5K 2024 year on year
Total assets £23K £5K 2024 year on year
Total Liabilities £58K £109 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TG TOOL HIRE LIMITED (SC531311), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 31 Mar 2016. Renting and leasing of construction and civil engineering machinery and equipment. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£34.96k

Decreased by £4.55k (-15%)

Total Liabilities

£58.08k

Decreased by £109.00 (-0%)

Turnover

N/A

Employees

2

Debt Ratio

251%

Increased by 42 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Frater, GraemeDirectorBritishScotland4631 Mar 2016Active
Mckee, Thomas JamesDirectorBritishScotland4531 Mar 2016Active

Shareholders

Shareholders (2)

Graeme Frater
50.0%
Thomas James Mckee
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Graeme Frater

British

Active
Notified 25 Mar 2017
Residence Scotland
DOB June 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Graeme Frater

British

Active
Notified 25 Mar 2017
Residence United Kingdom
DOB June 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Apr 2024Confirmation StatementConfirmation statement made on 30 Mar 2024 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Apr 2024 Confirmation Statement

Confirmation statement made on 30 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 2 Dec 2025

Confirmation statement made on 30 Mar 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 30 Mar 2024 with no updates

2 years ago on 15 Apr 2024