CompanyTrack
U

UNITED TOOLING SOLUTIONS LIMITED

Active Leicester

Wholesale of machine tools

206 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of machine tools
U

UNITED TOOLING SOLUTIONS LIMITED

Wholesale of machine tools

Founded 28 Oct 2015 Active Leicester, England 206 employees jaymactools.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of machine tools
Accounts Submitted
Confirmation Statement Submitted
Net assets £2.00M £3.29M 2023 year on year
Total assets £53.32M £12.12M 2023 year on year
Total Liabilities £51.32M £8.84M 2023 year on year
Charges 12
8 outstanding 4 satisfied

AI Analysis

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Analyze director networks, ownership patterns, and company connections

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Contact & Details

Registered Address

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

Office (Derby)

Unit D, Millennium Business Centre, Millennium Way, Derby DE24 8HZ

Credit Report

Discover UNITED TOOLING SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

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 (2019–2023)

Cash in Bank

£349.78k

Decreased by £1.08M (-75%)

Net Assets

£2.00M

Increased by £3.29M (+255%)

Total Liabilities

£51.32M

Increased by £8.84M (+21%)

Turnover

£47.27M

Increased by £2.65M (+6%)

Employees

206

Increased by 11 (+6%)

Debt Ratio

96%

Decreased by 7 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,562,197,341 Shares £25.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 20252,562,197,341£25.62m£0.01

Officers

Officers

3 active 4 resigned
Status
Charles Alistair Ross PaskDirectorBritishEngland467 Feb 2025Active
Christopher TaylorDirectorBritishEngland452 Mar 2019Active
Edwin Younan William ThomasDirectorBritishEngland492 Mar 2019Active

Shareholders

Shareholders (1)

Uts Group Holdings Limited
100.0%
2,562,197,44222 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Uts Group Holdings Limited

United Kingdom

Active
Notified 15 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Paul Philip Kilbride

Ceased 19 Dec 2016

Ceased

Troy (uk) Limited

Ceased 15 Oct 2021

Ceased

Group Structure

Group Structure

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
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS 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
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
UNITED TOOLING SOLUTIONS LIMITED Current Company
A B T MACHINE TOOLS & TOOLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEACON TOOLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIDEFORD TOOL (DEVON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIDEFORD TOOL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COOK'S OF BEDFORD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
D.H.S. TOOL SUPPLY CO. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DRAKE TOOLING AND ABRASIVES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DRAKE TOOLING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENGINEERING TOOL & SAFETY SUPPLIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EURO GRIND LIMITED united kingdom significant influence or control
EURO GRIND MARKETING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOWARD LEE & SON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JAYMAC (DERBY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KALEM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KELVIN POWERTOOLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
METTEX FASTENERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCOTT DIRECT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCOTT DIRECT (PETERHEAD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEAHAWK APPAREL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
S.I.I.S. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTH WESTERN TOOL SUPPLIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOOLSHOP DIRECT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

8 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025CapitalAllotment of shares (GBP 25,621,974.43) on 2025-11-26View(3 pages)
27 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(53 pages)
21 Oct 2025OfficersTermination of Robert Sayles as director on 2025-10-17View(1 page)
14 Oct 2025MortgageMortgage Charge Part Both With Charge NumberView(2 pages)
14 Oct 2025MortgageMortgage Charge Part Both With Charge NumberView(2 pages)
1 Dec 2025 Capital

Allotment of shares (GBP 25,621,974.43) on 2025-11-26

27 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Oct 2025 Officers

Termination of Robert Sayles as director on 2025-10-17

14 Oct 2025 Mortgage

Mortgage Charge Part Both With Charge Number

14 Oct 2025 Mortgage

Mortgage Charge Part Both With Charge Number

Recent Activity

Latest Activity

Allotment of shares (GBP 25,621,974.43) on 2025-11-26

2 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Nov 2025

Termination of Robert Sayles as director on 2025-10-17

3 months ago on 21 Oct 2025

Mortgage Charge Part Both With Charge Number

4 months ago on 14 Oct 2025

Mortgage Charge Part Both With Charge Number

4 months ago on 14 Oct 2025