TOOLSTREAM LIMITED

04281144
Active Yeovil

Wholesale of other machinery and equipment

251 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
T

TOOLSTREAM LIMITED

04281144

Wholesale of other machinery and equipment

Founded 4 Sept 2001 Active Yeovil, United Kingdom 251 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment

Previous Company Names

SILVERLINE TOOLS LIMITED 8 May 2002 — 1 Apr 2009
SILVERLINE TOOLS LIMITED 8 May 2002 — 1 Apr 2009
FIRMSTAKE LIMITED 4 Sept 2001 — 8 May 2002
FIRMSTAKE LIMITED 4 Sept 2001 — 8 May 2002
Accounts Submitted 29 Jan 2025 Next due 31 Jul 2025 12 months overdue
Confirmation Submitted 11 Sept 2025 Next due 18 Sept 2026 2 months remaining
Net assets £755K £10M 2023 year on year
Total assets £48M £27M 2023 year on year
Total Liabilities £47M £17M 2023 year on year
Charges 12
8 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Boundary Way Lufton Trading Estate Yeovil Somerset BA22 8HZ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TOOLSTREAM LIMITED (04281144), an active supply chain, manufacturing and commerce models company based in Yeovil, United Kingdom. Incorporated 4 Sept 2001. Wholesale of other machinery and equipment. 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 Aug → 31 Jul 2023
Type full
Next accounts 31 Jul 2024
Due by 31 Jul 2025 12 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£1.00k

Net Assets

£755.00k

Decreased by £9.64M (-93%)

Total Liabilities

£47.41M

Decreased by £17.43M (-27%)

Turnover

£57.77M

Decreased by £12.57M (-18%)

Employees

251

Decreased by 34 (-12%)

Debt Ratio

98%

Increased by 12 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jul Year End
2022
31 Jul 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

1 active 2 resigned
Status
Simon Paul BirdDirectorBritishEngland551 Jul 2019Active

Shareholders

Shareholders (1)

Group Silverline Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm

James Goddard-watts

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

GROUPCLOSE LIMITED united kingdom
TOOLSTREAM LIMITED Current Company

Charges

Charges

8 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the south side of Boundary Way, Lufton Trading Estate, Lufton, Yeovil SOMERSET
Leasehold-7 Apr 2010
land at Toolstream Ltd, Boundary Way, Lufton Trading Estate, Lufton, Yeovil (BA22 8HZ) SOMERSET
Leasehold-7 Apr 2010
Land on the south side of Boundary Way, Lufton Trading Estate, Lufton, Yeovil
Leasehold
Added 7 Apr 2010
District SOMERSET
land at Toolstream Ltd, Boundary Way, Lufton Trading Estate, Lufton, Yeovil (BA22 8HZ)
Leasehold
Added 7 Apr 2010
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026InsolvencyLiquidation In Administration Proposals
12 Feb 2026InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
11 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with updates
21 Aug 2025Persons With Significant ControlCessation of James Goddard-Watts as a person with significant control on 6 Apr 2016
22 May 2025OfficersAppointment of Mr John Geraint Meaden as director on 6 May 2025
19 Feb 2026 Insolvency

Liquidation In Administration Proposals

12 Feb 2026 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

11 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with updates

21 Aug 2025 Persons With Significant Control

Cessation of James Goddard-Watts as a person with significant control on 6 Apr 2016

22 May 2025 Officers

Appointment of Mr John Geraint Meaden as director on 6 May 2025

Recent Activity

Latest Activity

Liquidation In Administration Proposals

4 months ago on 19 Feb 2026

Liquidation Administration Notice Deemed Approval Of Proposals

4 months ago on 12 Feb 2026

Confirmation statement made on 4 Sept 2025 with updates

9 months ago on 11 Sept 2025

Cessation of James Goddard-Watts as a person with significant control on 6 Apr 2016

10 months ago on 21 Aug 2025

Appointment of Mr John Geraint Meaden as director on 6 May 2025

1 years ago on 22 May 2025