# TOOLROOM TECHNOLOGY LIMITED (02224439)

> TOOLROOM TECHNOLOGY LIMITED is an active private limited company (company number 02224439) incorporated on 25 February 1988, registered in Aylesbury. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.05m and cash of £1.54m, with 18 employees on average. Net assets rose 21% on the prior period (£2.52m).

- Status: Active
- Incorporated: 1988-02-25
- Registered office: Aylesbury, HP17 8LJ
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-11
- Accounts type: SMALL

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.05m | £1.54m | £2.64m | — | — | — | 18 |
| 2023-12-31 | £2.52m | £1.61m | £2.08m | — | — | — | 16 |

size band small.

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

- Net assets above zero: Net assets £3,049,401 at 31 December 2024
- Net assets up 10% or more on the prior period: +21.0% vs prior period
- Cash at bank of £50,000 or more: Cash £1,536,656
- Incorporated five or more years ago: Incorporated 25 February 1988
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Starrag Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-11-08

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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/02224439
HTML: https://firmoscan.com/company/02224439-toolroom-technology-limited