Toolstream Limited
Toolstream Limited is an active company incorporated on 4 September 2001 with the registered office located in Yeovil, Somerset. Toolstream Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04281144
Private limited company
Age
24 years
Incorporated 4 September 2001
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 4 September 2025 (1 month ago)
Next confirmation dated 4 September 2026
Due by 18 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Overdue
Accounts overdue by 85 days
For period 1 Aug ⟶ 31 Jul 2023 (12 months)
Accounts type is Full
Next accounts for period 31 July 2024
Was due on 31 July 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Darrell John Morris, Rory Anthony O'Donnell, and 1 more are mutual people.
Active
Darrell John Morris, Rory Anthony O'Donnell, and 1 more are mutual people.
Active
Darrell John Morris, Rory Anthony O'Donnell, and 1 more are mutual people.
Active
Darrell John Morris, Rory Anthony O'Donnell, and 1 more are mutual people.
Active
Darrell John Morris, Rory Anthony O'Donnell, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jul 2023
For period 31 Jul ⟶ 31 Jul 2023
Traded for 12 months
Cash in Bank
£1K
Same as previous period
Turnover
£57.78M
Decreased by £12.57M (-18%)
Employees
251
Decreased by 34 (-12%)
Total Assets
£48.16M
Decreased by £27.07M (-36%)
Total Liabilities
-£47.41M
Decreased by £17.43M (-27%)
Net Assets
£755K
Decreased by £9.64M (-93%)
Debt Ratio (%)
98%
Increased by 12.25% (+14%)
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Repayment History
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