CHINATOOL UK LIMITED

Active Sunderland

Wholesale trade of motor vehicle parts and accessories

22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale trade of motor vehicle parts and accessories
C

CHINATOOL UK LIMITED

Wholesale trade of motor vehicle parts and accessories

Founded 19 May 2004 Active Sunderland, England 22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale trade of motor vehicle parts and accessories
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jun 2025 Next due 2 Jun 2026 1 month remaining
Net assets £8M £2M 2024 year on year
Total assets £24M £3M 2024 year on year
Total Liabilities £15M £5M 2024 year on year
Charges 10
5 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Ct Automotive Group Riverside Road Sunderland SR5 3JG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHINATOOL UK LIMITED (05132574), an active supply chain, manufacturing and commerce models company based in Sunderland, England. Incorporated 19 May 2004. Wholesale trade of motor vehicle parts and accessories. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£733.00k

Decreased by £1.53M (-68%)

Net Assets

£8.38M

Increased by £2.13M (+34%)

Total Liabilities

£15.17M

Decreased by £4.99M (-25%)

Turnover

£46.11M

Decreased by £10.31M (-18%)

Employees

22

Decreased by 16 (-42%)

Debt Ratio

64%

Decreased by 12 (-16%)

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

2 active 1 resigned
Status
Phillips, Simon BrianDirectorBritishThailand5628 Apr 2023Active
Thomas, Victoria LouiseDirectorBritishEngland619 Sept 2010Active

Shareholders

Shareholders (1)

China Tool Projects Uk Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Dec 2021
Nature of Control
  • Voting Rights 75 To 100 Percent

Simon Brian Phillips

Ceased 23 Dec 2021

Ceased

Group Structure

Group Structure

CHINATOOL UK LIMITED Current Company

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Fewster Ltd, Riverside Road, Sunderland (SR5 3JG) SUNDERLAND
Leasehold-22 Dec 2016
Suite West 001, Building 1000, Western Road, Lakeside North Harbour, Portsmouth (PO6 3EN) PORTSMOUTH
Leasehold-14 Dec 2016
Fewster Ltd, Riverside Road, Sunderland (SR5 3JG)
Leasehold
Added 22 Dec 2016
District SUNDERLAND
Suite West 001, Building 1000, Western Road, Lakeside North Harbour, Portsmouth (PO6 3EN)
Leasehold
Added 14 Dec 2016
District PORTSMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersChange to director Ms Victoria Louise Thomas on 29 Apr 2026
29 Apr 2026OfficersChange to director Mr Simon Brian Phillips on 29 Apr 2026
13 Feb 2026OfficersTermination of Salman Mohammed as director on 28 Jan 2026
3 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Apr 2026 Officers

Change to director Ms Victoria Louise Thomas on 29 Apr 2026

29 Apr 2026 Officers

Change to director Mr Simon Brian Phillips on 29 Apr 2026

13 Feb 2026 Officers

Termination of Salman Mohammed as director on 28 Jan 2026

3 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change to director Ms Victoria Louise Thomas on 29 Apr 2026

2 days ago on 30 Apr 2026

Change to director Mr Simon Brian Phillips on 29 Apr 2026

3 days ago on 29 Apr 2026

Termination of Salman Mohammed as director on 28 Jan 2026

2 months ago on 13 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Aug 2025