FLOYD AUTOMATIC TOOLING LIMITED

02556559
Active Leeds

Non-specialised wholesale trade

14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
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FLOYD AUTOMATIC TOOLING LIMITED

02556559

Non-specialised wholesale trade

Founded 8 Nov 1990 Active Leeds, England 14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade

Previous Company Names

ADAM AUTOMATIC TOOLING LIMITED 14 Dec 1990 — 23 Jan 1991
GEMBROOK LIMITED 8 Nov 1990 — 14 Dec 1990
Accounts Submitted 30 May 2026 Next due 30 Jun 2026 5 days overdue
Confirmation
Net assets £985K £59K 2024 year on year
Total assets £1M £91K 2024 year on year
Total Liabilities £439K £149K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Care Of Helix Tool Company Ltd Lowfields Road Leeds LS12 6UB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLOYD AUTOMATIC TOOLING LIMITED (02556559), an active supply chain, manufacturing and commerce models company based in Leeds, England. Incorporated 8 Nov 1990. Non-specialised wholesale trade. 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 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

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

Cash in Bank

£436.71k

Decreased by £48.70k (-10%)

Net Assets

£985.11k

Increased by £58.95k (+6%)

Total Liabilities

£438.91k

Decreased by £149.50k (-25%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

31%

Decreased by 8 (-21%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Helix Tool Company Limited
100.0%
100
Richard William Floyd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 7 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard William Floyd

Ceased 7 Jan 2025

Ceased

Nellie Floyd

Ceased 29 May 2021

Ceased

Chantal Marie-france Floyd

Ceased 7 Jan 2025

Ceased

Group Structure

Group Structure

NVM PRIVATE EQUITY LLP united kingdom
NV1 GP LIMITED united kingdom
NVM GP LLP united kingdom
MRO+ SOLUTIONS LTD united kingdom
FLOYD AUTOMATIC TOOLING LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining Unit 17, Bondor Business Centre, London Road, Baldock NORTH HERTFORDSHIRE
Freehold-7 Jul 2023
Unit 17, Bondor Business Centre, London Road, Baldock (SG7 6HP) NORTH HERTFORDSHIRE
Leasehold£285,0007 Jul 2023
Land adjoining Unit 17, Bondor Business Centre, London Road, Baldock
Freehold
Added 7 Jul 2023
District NORTH HERTFORDSHIRE
Unit 17, Bondor Business Centre, London Road, Baldock (SG7 6HP)
Leasehold £285,000
Added 7 Jul 2023
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026AccountsAnnual accounts made up to 30 Sept 2025
30 May 2026AccountsAnnual accounts filed
30 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
30 May 2026AccountsAnnual accounts made up to 30 Sept 2025
30 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
30 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 May 2026 Accounts

Annual accounts filed

30 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

30 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 30 May 2026

Annual accounts filed

1 months ago on 30 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

1 months ago on 30 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 30 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

1 months ago on 30 May 2026