PIPE TOOL SPECIALISTS LIMITED

Active Lincoln

Wholesale of other machinery and equipment

19 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
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PIPE TOOL SPECIALISTS LIMITED

Wholesale of other machinery and equipment

Founded 4 Nov 1964 Active Lincoln, United Kingdom 19 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Mar 2026 Next due 6 Mar 2027 10 months remaining
Net assets £1M £142K 2024 year on year
Total assets £2M £101K 2024 year on year
Total Liabilities £605K £242K 2024 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Dixon Way Dixon Street Lincoln LN6 7XL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PIPE TOOL SPECIALISTS LIMITED (00825995), an active supply chain, manufacturing and commerce models company based in Lincoln, United Kingdom. Incorporated 4 Nov 1964. Wholesale of other 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 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

£789.03k

Increased by £55.16k (+8%)

Net Assets

£1.40M

Increased by £141.64k (+11%)

Total Liabilities

£604.86k

Decreased by £242.35k (-29%)

Turnover

N/A

Employees

19

Increased by 1 (+6%)

Debt Ratio

30%

Decreased by 10 (-25%)

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

Officers

Officers

1 active 2 resigned
Status
Alison Toni StefaniukSecretaryUnknownUnknown11 Feb 2011Active

Shareholders

Shareholders (4)

Pipe Tool Specialists Trustee Limited
100.0%
18,673
Alison Toni Stefaniuk
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 1 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Steven George Stefaniuk

Ceased 1 Apr 2025

Ceased

Alison Toni Stefaniuk

Ceased 1 Apr 2025

Ceased

Group Structure

Group Structure

PIPE TOOL SPECIALISTS LIMITED Current Company

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026IncorporationMemorandum Articles
25 Apr 2026ResolutionResolutions
11 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with updates
29 Sept 2025OfficersTermination of Alison Toni Stefaniuk as director on 1 Apr 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Apr 2026 Incorporation

Memorandum Articles

25 Apr 2026 Resolution

Resolutions

11 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with updates

29 Sept 2025 Officers

Termination of Alison Toni Stefaniuk as director on 1 Apr 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Memorandum Articles

1 weeks ago on 25 Apr 2026

Resolutions

1 weeks ago on 25 Apr 2026

Confirmation statement made on 20 Feb 2026 with updates

1 months ago on 11 Mar 2026

Termination of Alison Toni Stefaniuk as director on 1 Apr 2025

7 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025