# OREGON TOOL U.K. LIMITED (01734794)

> OREGON TOOL U.K. LIMITED is an active private limited company (company number 01734794) incorporated on 27 June 1983, registered in Tewkesbury. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 December 2025, showing net assets of £1.48m and cash of £398k, with 16 employees on average. Turnover was £7.08m and profit for the year £195k. Net assets rose 14% on the prior period (£1.30m).

- Status: Active
- Incorporated: 1983-06-27
- Registered office: Tewkesbury, GL20 8GY
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-11
- Accounts type: FULL

By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.48m | £398k | — | £637k | £7.08m | £195k | 16 |
| 2024-12-31 | £1.30m | £190k | — | £825k | £7.66m | £211k | 16 |

current ratio 3.18; net margin 2.8%; size band small.

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

- Net assets above zero: Net assets £1,481,689 at 31 December 2025
- Net assets up 10% or more on the prior period: +14.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.18
- Cash at bank of £50,000 or more: Cash £397,947
- Incorporated five or more years ago: Incorporated 27 June 1983

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-09-13

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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/01734794
HTML: https://firmoscan.com/company/01734794-oregon-tool-u-k-limited