TOOLTECH LIMITED
Company number 03330700 · Active · Plymouth PL7 4JN
TOOLTECH LIMITED is an active private limited company (company number 03330700) incorporated on 10 March 1997, registered in Plymouth. Its registered activity is manufacture of tools (SIC 25730). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.33m and cash of £408k, with 13 employees on average. Net assets rose 13% on the prior period (£1.17m).
By net assets it sits in the top quarter of 114 comparable companies in Other (median £22k, upper quartile £170k).
Key dates
- Incorporated
- 10 March 1997
- Next accounts due
- 30 January 2027 — in 105 days
- Confirmation statement due
- 24 March 2027 — in 158 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25730
- Manufacture of tools
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.33m | £408k | £928k | £482k | — | — | 13 |
| 30 April 2024 | £1.17m | £415k | £510k | £260k | — | — | 12 |
- Current ratio
- 2.87 — comfortable
- Cash per employee
- £31k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £1,325,808 at 2025-04-30
- +8 Net assets growing — +13.0% vs prior period
- +8 Comfortable liquidity — Current ratio 2.87
- +4 Cash reserves — Cash £407,601
- +8 Established — Incorporated 1997-03-10 (30 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Jennifer May Newcombe — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Mark Newcombe — owns 25–50% of shares; holds 50–75% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (manufacture of tools), closest in incorporation date.
- TELFORD THREADGAUGE LIMITED — Salop, inc. Sept 1997
- ABBOT TECHNICAL SERVICES LIMITED — Aylesbury, inc. Apr 1998
- RAINFORD PRECISION MACHINES LIMITED — Nr Northwich, inc. Mar 1995
- SAMWELL TOOLING LIMITED — Poole, inc. Oct 1994
- OCTOPUS INITIATIVE LIMITED — Dorchester, inc. Oct 1999
- J. B. TOOLGRINDERS LIMITED — Tewkesbury, inc. Jun 1994
Reminders for TOOLTECH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.