TOOL HIRE DIRECT LIMITED

Active Malvern

Other business support service activities n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other business support service activities n.e.c.
T

TOOL HIRE DIRECT LIMITED

Other business support service activities n.e.c.

Founded 16 Feb 2000 Active Malvern, England 0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other business support service activities n.e.c.
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £39K £7K 2024 year on year
Total assets £381K £69K 2024 year on year
Total Liabilities £342K £76K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Group Office Walwyn Road Colwall Malvern Worcestershire WR13 6EG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOOL HIRE DIRECT LIMITED (03926791), an active supply chain, manufacturing and commerce models company based in Malvern, England. Incorporated 16 Feb 2000. Other business support service activities n.e.c.. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£3.48k

Increased by £435.00 (+14%)

Net Assets

£39.39k

Increased by £7.21k (+22%)

Total Liabilities

£341.99k

Decreased by £76.31k (-18%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

90%

Decreased by 3 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 170 Shares £170 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 20166£6£1
11 Sept 201349£49£1
2 Jul 201220£20£1
2 Jul 201210£10£1
2 Jul 201275£75£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sonata Alpha Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 21 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Barry Dean

Ceased 21 Oct 2022

Ceased

Gary Pilott

Ceased 17 Mar 2022

Ceased

Trevor John Tinker

Ceased 21 Oct 2022

Ceased

Group Structure

Group Structure

TOOL HIRE DIRECT LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with no updates
15 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with no updates

15 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 3 Nov 2025 with no updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 3 Nov 2024 with no updates

1 years ago on 5 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 15 Dec 2023