TOOLSTATION LIMITED

Active Northampton
5,243 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
T

TOOLSTATION LIMITED

Founded 12 Feb 2002 Active Northampton, United Kingdom 5,243 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade

Previous Company Names

TOOL STATION LIMITED 12 Feb 2002 — 8 Jul 2002
Accounts Submitted 16 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jan 2026 Next due 15 Jan 2027 7 months remaining
Net assets £148M £15M 2024 year on year
Total assets £359M £80M 2024 year on year
Total Liabilities £211M £66M 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Ryehill House Ryehill Close Lodge Farm Industrial Estate Northampton England NN5 7UA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOOLSTATION LIMITED (04372131), an active supply chain, manufacturing and commerce models company based in Northampton, United Kingdom. Incorporated 12 Feb 2002. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.20M

Decreased by £400.00k (-11%)

Net Assets

£147.60M

Increased by £14.60M (+11%)

Total Liabilities

£211.30M

Increased by £65.60M (+45%)

Turnover

£720.10M

Increased by £13.70M (+2%)

Employees

5243

Decreased by 79 (-1%)

Debt Ratio

59%

Increased by 7 (+13%)

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

Funding Rounds 2
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2008Strategic Investment, Acquisition

Officers

Officers

1 active 2 resigned
Status
Lakhvir SangheraDirectorBritishUnited Kingdom461 Oct 2022Active

Shareholders

Shareholders (1)

Toolstation Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Travis Perkins Plc

Ceased 17 Mar 2020

Ceased

Group Structure

Group Structure

TOOLSTATION LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

526 leasehold 526 total
AddressTenurePrice PaidDate Added
Unit 4, Royston Gateway Trade Park, Darlington Road, Royston Gateway, Royston (SG8 5PF) NORTH HERTFORDSHIRE
Leasehold-26 Jun 2025
8 Penfold Drive, Wymondham (NR18 0WZ) SOUTH NORFOLK
Leasehold-15 Apr 2025
2-3 Falcon Business Centre, Ashton Road, Romford (RM3 8UR) HAVERING
Leasehold-10 Mar 2025
2 Whitehead Drove, Fengate, Peterborough (PE1 5BF) CITY OF PETERBOROUGH
Leasehold-7 Mar 2025
Unit 10, Fishponds Estate, Fishponds Road, Wokingham (RG41 2QJ) WOKINGHAM
Leasehold-4 Mar 2025
Unit 4, Royston Gateway Trade Park, Darlington Road, Royston Gateway, Royston (SG8 5PF)
Leasehold
Added 26 Jun 2025
District NORTH HERTFORDSHIRE
8 Penfold Drive, Wymondham (NR18 0WZ)
Leasehold
Added 15 Apr 2025
District SOUTH NORFOLK
2-3 Falcon Business Centre, Ashton Road, Romford (RM3 8UR)
Leasehold
Added 10 Mar 2025
District HAVERING
2 Whitehead Drove, Fengate, Peterborough (PE1 5BF)
Leasehold
Added 7 Mar 2025
District CITY OF PETERBOROUGH
Unit 10, Fishponds Estate, Fishponds Road, Wokingham (RG41 2QJ)
Leasehold
Added 4 Mar 2025
District WOKINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026OfficersChange to director Mrs Lakhvir Sanghera on 30 Jan 2026
30 Jan 2026Confirmation StatementConfirmation statement made on 1 Jan 2026 with no updates
5 Jan 2026OfficersTermination of Angela Louise Rushforth as director on 31 Dec 2025
28 Jul 2025OfficersChange to director Mr Duncan John Cooper on 23 Jul 2025
22 Jul 2025Persons With Significant ControlChange to Toolstation Holdings Limited as a person with significant control on 18 Jun 2025
30 Jan 2026 Officers

Change to director Mrs Lakhvir Sanghera on 30 Jan 2026

30 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Jan 2026 with no updates

5 Jan 2026 Officers

Termination of Angela Louise Rushforth as director on 31 Dec 2025

28 Jul 2025 Officers

Change to director Mr Duncan John Cooper on 23 Jul 2025

22 Jul 2025 Persons With Significant Control

Change to Toolstation Holdings Limited as a person with significant control on 18 Jun 2025

Recent Activity

Latest Activity

Change to director Mrs Lakhvir Sanghera on 30 Jan 2026

4 months ago on 30 Jan 2026

Confirmation statement made on 1 Jan 2026 with no updates

4 months ago on 30 Jan 2026

Termination of Angela Louise Rushforth as director on 31 Dec 2025

4 months ago on 5 Jan 2026

Change to director Mr Duncan John Cooper on 23 Jul 2025

10 months ago on 28 Jul 2025

Change to Toolstation Holdings Limited as a person with significant control on 18 Jun 2025

10 months ago on 22 Jul 2025