TOOLCAST LTD
Company number 08318154 · Active · Cardiff CF23 8RS
TOOLCAST LTD is an active private limited company (company number 08318154) incorporated on 4 December 2012, registered in Cardiff. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £456k and cash of £377k, with 2 employees on average. Net assets fell 1% on the prior period (£462k).
By net assets it sits in the top quarter of 1,715 comparable companies in the UK (median £18k, upper quartile £295k).
Key dates
- Incorporated
- 4 December 2012
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 18 December 2026 — in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 27900
- Manufacture of other electrical equipment
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £456k | £377k | £230k | — | — | — | 2 |
| 31 December 2024 | £462k | £421k | £111k | — | — | — | 2 |
- Cash per employee
- £189k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £455,607 at 2025-12-31
- +4 Cash reserves — Cash £377,201
- +8 Established — Incorporated 2012-12-04 (14 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
- Mr Richard Neil Aldridge — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mrs Bethan Jayne Aldridge — owns 25–50% of shares; holds 25–50% 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 Cardiff
Same activity (manufacture of other electrical equipment), closest in incorporation date.
- AFT GROUP (WALES) LTD — Caerphilly, inc. Aug 2012
- LUXEL SOLUTIONS LTD — Blackwood, inc. Jun 2011
- EPS HIGH VOLT LIMITED — Pontyclun, inc. Jun 2014
- KLA CORPORATION UK HOLDINGS LIMITED — Newport, inc. Jun 2014
- DYCON POWER SOLUTIONS LIMITED — Mountain Ash, inc. Oct 2014
- HDS ULTRASONICS LIMITED — Newport, inc. Jan 2015
All companies incorporated on 4 December 2012 · in Dec 2012.
Reminders for TOOLCAST LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.