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TOOLSHOP DIRECT LIMITED

Active Leicester

Wholesale of machine tools

2 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of machine tools
T

TOOLSHOP DIRECT LIMITED

Wholesale of machine tools

Founded 10 Dec 2013 Active Leicester, England 2 employees toolshopdirect.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of machine tools
Accounts Submitted
Confirmation Statement Submitted 27 Jan 2025
Net assets £-913.42K £203.41K 2023 year on year
Total assets £2.24M £684.50K 2023 year on year
Total Liabilities £3.15M £481.09K 2023 year on year
Charges 9
7 outstanding 2 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Uts Group, Unit 4 Westleigh Business Park Winchester Avenue, Blaby Leicester LE8 4EZ England

Office (Reading)

84 London St, Reading RG1 4SJ

Telephone

0165 633 4193

Credit Report

Discover TOOLSHOP DIRECT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£34.45k

Increased by £28.20k (+452%)

Net Assets

-£913.42k

Decreased by £203.41k (-29%)

Total Liabilities

£3.15M

Decreased by £481.09k (-13%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

140%

Increased by 16 (+13%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 5 resigned
Status
Charles Alistair Ross PaskDirectorBritishEngland467 Feb 2025Active
Christopher TaylorDirectorBritishEngland4510 Oct 2019Active

Shareholders

Shareholders (3)

United Tooling Solutions Limited
100.0%
121 Jan 2022
United Tooling Solutions Limited
0.0%
021 Jan 2022
Christian Lee Jones
0.0%
021 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

United Tooling Solutions Limited

United Kingdom

Active
Notified 4 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Troy (uk) Ltd

Ceased 4 May 2018

Ceased
See All Controllers

Group Structure

Group Structure

UNITED TOOLING SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UTS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDUSTRIAL INVESTMENTS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
TOOLSHOP DIRECT LIMITED Current Company

Charges

Charges

7 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(53 pages)
20 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
20 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
3 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(68 pages)
27 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(55 pages)
27 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(53 pages)
20 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(2 pages)
20 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
3 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(68 pages)
27 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(55 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 20 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 20 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 3 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 27 Jun 2025