PSYCHOLOGY TOOLS LIMITED

Active Reading
10 employees website.com
Healthcare and wellbeing
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PSYCHOLOGY TOOLS LIMITED

Founded 9 Jun 2017 Active Reading, England 10 employees website.com
Healthcare and wellbeing
Accounts Submitted 4 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £1M £1M 2023 year on year
Total assets £3M £1M 2023 year on year
Total Liabilities £2M £261K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Reading Bridge House Fourth Floor Suite 3 George Street Reading RG1 8LS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PSYCHOLOGY TOOLS LIMITED (10810854), an active healthcare and wellbeing company based in Reading, England. Incorporated 9 Jun 2017. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£1.39M

Decreased by £384.39k (-22%)

Net Assets

£1.48M

Increased by £1.05M (+249%)

Total Liabilities

£1.98M

Increased by £260.61k (+15%)

Turnover

N/A

Employees

10

Increased by 2 (+25%)

Debt Ratio

57%

Decreased by 23 (-29%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2024Seed

Officers

Officers

2 active 1 resigned
Status
Allan James OehlersDirectorBritishUnited Kingdom5815 Feb 2024Active
Samantha Claire Elliott BurridgeDirectorBritishEngland5619 Apr 2024Active

Shareholders

Shareholders (1)

Walton Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Walton Bidco Limited

United Kingdom

Active
Notified 15 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Matthew George Whalley

Ceased 15 Feb 2024

Ceased

Group Structure

Group Structure

PSYCHOLOGY TOOLS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OfficersAppointment of Mr Timothy Nicholas Wood as director on 1 Feb 2026
26 Feb 2026OfficersTermination of Christopher Graham Berry as director on 31 Jan 2026
8 Oct 2025OfficersTermination of Allan James Oehlers as director on 8 Oct 2025
4 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with updates
26 Feb 2026 Officers

Appointment of Mr Timothy Nicholas Wood as director on 1 Feb 2026

26 Feb 2026 Officers

Termination of Christopher Graham Berry as director on 31 Jan 2026

8 Oct 2025 Officers

Termination of Allan James Oehlers as director on 8 Oct 2025

4 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with updates

Recent Activity

Latest Activity

Appointment of Mr Timothy Nicholas Wood as director on 1 Feb 2026

2 months ago on 26 Feb 2026

Termination of Christopher Graham Berry as director on 31 Jan 2026

2 months ago on 26 Feb 2026

Termination of Allan James Oehlers as director on 8 Oct 2025

7 months ago on 8 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 4 Sept 2025

Confirmation statement made on 1 Jun 2025 with updates

11 months ago on 2 Jun 2025