ON THE TOOLS LTD

Active United Kingdom

Video production activities

4 employees website.com
Creative, media and publishing Video production activities
O

ON THE TOOLS LTD

Video production activities

Founded 11 Nov 2014 Active United Kingdom 4 employees website.com
Creative, media and publishing Video production activities
Accounts Submitted 17 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jun 2026 Next due 2 Jun 2027 11 months remaining
Net assets £269K £3K 2023 year on year
Total assets £483K £29K 2023 year on year
Total Liabilities £215K £26K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for ON THE TOOLS LTD (09306540), an active creative, media and publishing company based in United Kingdom. Incorporated 11 Nov 2014. Video production activities. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£53.35k

Increased by £31.56k (+145%)

Net Assets

£268.61k

Decreased by £3.08k (-1%)

Total Liabilities

£214.58k

Decreased by £26.07k (-11%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

44%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 1 resigned
Status
Collins, Mark WilliamDirectorBritishEngland4123 Aug 2018Active
Wilcox, Lee MarkDirectorBritishEngland4111 Nov 2014Active

Shareholders

Shareholders (1)

Electric House Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
12 May 2026OfficersChange to director Mr Ian Andrew Collins on 1 May 2026
12 May 2026OfficersChange to director Mr Adam Frank Barrie on 1 May 2026
12 May 2026OfficersChange to director Mr Mark William Collins on 1 May 2026
17 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jun 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

12 May 2026 Officers

Change to director Mr Ian Andrew Collins on 1 May 2026

12 May 2026 Officers

Change to director Mr Adam Frank Barrie on 1 May 2026

12 May 2026 Officers

Change to director Mr Mark William Collins on 1 May 2026

17 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

1 weeks ago on 5 Jun 2026

Change to director Mr Ian Andrew Collins on 1 May 2026

1 months ago on 12 May 2026

Change to director Mr Adam Frank Barrie on 1 May 2026

1 months ago on 12 May 2026

Change to director Mr Mark William Collins on 1 May 2026

1 months ago on 12 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 17 Oct 2025