ADVANCED TOOLING SYSTEMS (GROUP) LTD

Active Maidstone

Activities of other holding companies n.e.c.

50 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
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ADVANCED TOOLING SYSTEMS (GROUP) LTD

Activities of other holding companies n.e.c.

Founded 11 Jul 2018 Active Maidstone, United Kingdom 50 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Jul 2025 Next due 24 Jul 2026 2 months remaining
Net assets £6M £484K 2024 year on year
Total assets £8M £152K 2024 year on year
Total Liabilities £2M £637K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Coldred Road Parkwood Industrial Estate Maidstone Kent ME15 9XX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADVANCED TOOLING SYSTEMS (GROUP) LTD (11459949), an active supply chain, manufacturing and commerce models company based in Maidstone, United Kingdom. Incorporated 11 Jul 2018. Activities of other holding companies n.e.c.. 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 (2020–2024)

Cash in Bank

£1.60M

Increased by £15.48k (+1%)

Net Assets

£5.54M

Increased by £484.16k (+10%)

Total Liabilities

£2.29M

Decreased by £636.63k (-22%)

Turnover

£10.18M

Increased by £2.73M (+37%)

Employees

50

Decreased by 6 (-11%)

Debt Ratio

29%

Decreased by 8 (-22%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 40,584 Shares £41k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 202038£38£1
28 Feb 202040,500£41k£1
28 Feb 202018£18£1
28 Feb 20206£6£1
28 Feb 202018£18£1

Officers

Officers

3 active
Status
Adrian GanderDirectorBritishEngland6011 Jul 2018Active
Keith William BestDirectorBritishUnited Kingdom7211 Jul 2018Active
Mark TerryDirectorBritishUnited Kingdom5811 Jul 2018Active

Shareholders

Shareholders (4)

Adrian Gander
46.9%
Keith William Best
23.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adrian Gander

British

Active
Notified 11 Jul 2018
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ADVANCED TOOLING SYSTEMS (GROUP) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Jul 2024Confirmation StatementConfirmation statement made on 10 Jul 2024 with updates
11 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Jul 2024 Confirmation Statement

Confirmation statement made on 10 Jul 2024 with updates

11 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 10 Jul 2025 with updates

10 months ago on 16 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024

Confirmation statement made on 10 Jul 2024 with updates

1 years ago on 16 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 11 Sept 2023