Toolstation Limited
Toolstation Limited is an active company incorporated on 12 February 2002 with the registered office located in Northampton, Northamptonshire. Toolstation Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04372131
Private limited company
Age
24 years
Incorporated 12 February 2002
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 1 January 2026 (1 month ago)
Next confirmation dated 1 January 2027
Due by 15 January 2027 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
TP Directors Ltd, TPG Management Services Limited, and 1 more are mutual people.
Active
TP Directors Ltd and TPG Management Services Limited are mutual people.
Active
TP Directors Ltd and TPG Management Services Limited are mutual people.
Active
TP Directors Ltd and TPG Management Services Limited are mutual people.
Active
TPG Management Services Limited and TP Directors Ltd are mutual people.
Active
TPG Management Services Limited and TP Directors Ltd are mutual people.
Active
Brands
Toolstation is a supplier of tools, accessories, and building supplies, serving trade professionals and DIY enthusiasts.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.2M
Decreased by £400K (-11%)
Turnover
£720.1M
Increased by £13.7M (+2%)
Employees
5.24K
Decreased by 79 (-1%)
Total Assets
£358.9M
Increased by £80.2M (+29%)
Total Liabilities
-£211.3M
Increased by £65.6M (+45%)
Net Assets
£147.6M
Increased by £14.6M (+11%)
Debt Ratio (%)
59%
Increased by 6.6% (+13%)
Get Credit Report
Discover Toolstation Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
