# TOOLEX LIMITED (00949993)

> TOOLEX LIMITED is an active private limited company (company number 00949993) incorporated on 14 March 1969, registered in Wincanton. Its registered activity is wholesale of machine tools (SIC 46620). Latest small accounts cover the period ending 31 December 2025, showing net assets of £775k and cash of £137k, with 12 employees on average. Net assets fell 3% on the prior period (£803k).

- Status: Active
- Incorporated: 1969-03-14
- Registered office: Wincanton, BA9 9RP
- SIC 46620: Wholesale of machine tools
- SIC 46760: Wholesale of other intermediate products
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 566 comparable companies in the UK (median £33k, upper quartile £222k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £775k | £137k | — | — | — | — | 12 |
| 2024-12-31 | £803k | £105k | — | — | — | — | 11 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £774,800 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £137,291
- Incorporated five or more years ago: Incorporated 14 March 1969

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Project Milan Bidco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-07-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00949993
HTML: https://firmoscan.com/company/00949993-toolex-limited