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MOL TOOLS & ABRASIVES LIMITED

Active Maghera

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

0 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Renting and leasing of other machinery, equipment and tangible goods n.e.c.
M

MOL TOOLS & ABRASIVES LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 5 Mar 2002 Active Maghera, United Kingdom 0 employees moltools.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted
Confirmation Statement Submitted 13 Mar 2025
Net assets £6.50M £921.07K 2023 year on year
Total assets £7.78M £249.46K 2023 year on year
Total Liabilities £1.28M £654.49K 2023 year on year
Charges 10
10 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

6 Lisgorgan Lane Upperlands Maghera BT46 5TE

Telephone

0287 964 5139

Credit Report

Discover MOL TOOLS & ABRASIVES 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

£67.08k

Decreased by £45.17k (-40%)

Net Assets

£6.50M

Increased by £921.07k (+17%)

Total Liabilities

£1.28M

Decreased by £654.49k (-34%)

Turnover

N/A

Employees

N/A

Decreased by 16 (-100%)

Debt Ratio

16%

Decreased by 10 (-38%)
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 8 resigned
Status
Charles Alistair Ross PaskDirectorBritishEngland467 Feb 2025Active
Christopher TaylorDirectorBritishEngland4515 Oct 2021Active

Shareholders

Shareholders (3)

United Tooling Solutions Ltd
100.0%
10023 Mar 2022
Michael O'loughlin
0.0%
023 Mar 2022
Anne Marie O'loughlin
0.0%
023 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

United Tooling Solutions Ii Limited

United Kingdom

Active
Notified 15 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Michael O'loughlin

Ceased 15 Oct 2021

Ceased

Anne Marie O'loughlin

Ceased 15 Oct 2021

Ceased
See All Controllers

Group Structure

Group Structure

UNITED TOOLING SOLUTIONS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
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
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
MOL TOOLS & ABRASIVES LIMITED Current Company

Charges

Charges

10 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(55 pages)
21 Oct 2025OfficersTermination of Michael O'loughlin as director on 2025-10-17View(1 page)
21 Oct 2025OfficersTermination of Robert Sayles as director on 2025-10-17View(1 page)
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)
27 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(55 pages)
21 Oct 2025 Officers

Termination of Michael O'loughlin as director on 2025-10-17

View Document(1 page)
21 Oct 2025 Officers

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

View Document(1 page)
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)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Nov 2025

Termination of Michael O'loughlin as director on 2025-10-17

3 months ago on 21 Oct 2025

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

3 months ago on 21 Oct 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