£242k
−31%vs Jan 2025Active02981813Private limited companyPoole
SAMWELL TOOLING LIMITED
Significant control: Ian Raymond Wellman (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Manufacture of tools (SIC 25730). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SAMWELL TOOLING LIMITED is an active private limited company (company number 02981813) incorporated on 21 October 1994, registered in Poole. Its registered activity is manufacture of tools (SIC 25730). Latest small accounts cover the period ending 31 January 2026, showing net assets of £242k and cash of £109k, with 6 employees on average. Net assets fell 31% on the prior period (£350k).
Peer position · net assets
By net assets it sits in the top quarter of 114 comparable companies in Other (median £22k, upper quartile £170k).
02
Ownership and control
- Mr Ian Raymond Wellman
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 October 199432 yrs ago
- Next accounts due
- 31 October 2027in 371 days
- Confirmation statement due
- 4 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 25730
- Manufacture of tools
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£109k
−28%vs Jan 2025Not reported
6
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £242k | £109k | £85k | £129k | — | — | 6 |
| 31 January 2025 | £350k | £152k | £89k | £192k | — | — | 6 |
Current ratio1.89Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £241,948 at 31 January 2026
- Net assets down 25% or more on the prior period-30.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.89
- Cash at bank of £50,000 or moreCash £109,182
- Incorporated five or more years agoIncorporated 21 October 1994
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 371 days
- Confirmation statement duein 10 days
- Accounts period endNet assets £242k · small accounts
- Accounts period endNet assets £350k · small accounts
- Incorporated
08
Similar companies in the UK
- J. B. TOOLGRINDERS LIMITEDTewkesbury · inc. Jun 1994
- RAINFORD PRECISION MACHINES LIMITEDNr Northwich · inc. Mar 1995
- NUMOLD (UK) LIMITEDGloucester · inc. Oct 1993
- TOOLTECH LIMITEDPlymouth · inc. Mar 1997
- TELFORD THREADGAUGE LIMITEDSalop · inc. Sept 1997
- INTERTECH PROCESS MACHINERY MANAGEMENT LIMITEDStroud · inc. Oct 1991
All companies incorporated on 21 October 1994 · in Oct 1994.
09
Reminders for SAMWELL TOOLING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.