A ONE TOOLS LTD

13650402
Active United Kingdom

Other retail sale not in stores, stalls or markets

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets
A

A ONE TOOLS LTD

13650402

Other retail sale not in stores, stalls or markets

Founded 29 Sept 2021 Active United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets

Previous Company Names

A-ONE TOOLS HOLDINGS LIMITED 26 Jan 2022 — 8 May 2025
WHCO15 LIMITED 29 Sept 2021 — 26 Jan 2022
Accounts Submitted 9 Apr 2026 Next due 31 May 2026 16 days overdue
Confirmation Submitted 29 Sept 2025 Next due 12 Oct 2026 3 months remaining
Net assets £2M £320K 2025 year on year
Total assets £14M £135K 2025 year on year
Total Liabilities £12M £185K 2025 year on year
Charges 12
9 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A ONE TOOLS LTD (13650402), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 29 Sept 2021. Other retail sale not in stores, stalls or markets. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£240.36k

Decreased by £72.87k (-23%)

Net Assets

£1.86M

Increased by £320.37k (+21%)

Total Liabilities

£12.07M

Decreased by £185.13k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

87%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 99,990 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202199,990£10k£0.1

Officers

Officers

2 active
Status
David HartleyDirectorBritishEngland7022 Dec 2021Active
Robin Neil WomersleyDirectorBritishEngland5529 Sept 2021Active

Shareholders

Shareholders (2)

David Hartley
60.0%
Robin Neil Womersley
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Hartley

British

Active
Notified 22 Dec 2021
Residence England
DOB February 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Robin Neil Womersley

British

Active
Notified 29 Sept 2021
Residence England
DOB March 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

A ONE TOOLS LTD Current Company

Charges

Charges

9 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026MortgageMortgage Satisfy Charge Full
20 May 2026MortgageMortgage Satisfy Charge Full
20 May 2026MortgageMortgage Satisfy Charge Full
9 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
20 May 2026 Mortgage

Mortgage Satisfy Charge Full

20 May 2026 Mortgage

Mortgage Satisfy Charge Full

20 May 2026 Mortgage

Mortgage Satisfy Charge Full

9 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 20 May 2026

Mortgage Satisfy Charge Full

3 weeks ago on 20 May 2026

Mortgage Satisfy Charge Full

3 weeks ago on 20 May 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 9 Apr 2026

Confirmation statement made on 28 Sept 2025 with no updates

8 months ago on 29 Sept 2025