# D & M TOOLS LIMITED (09916347)

> D & M TOOLS LIMITED is an active private limited company (company number 09916347) incorporated on 15 December 2015, registered in Twickenham. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 30 September 2025, showing net assets of £9.42m and cash of £3.32m, with 19 employees on average. Net assets fell 1% on the prior period (£9.52m).

- Status: Active
- Incorporated: 2015-12-15
- Registered office: Twickenham, TW1 4AW
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-12-29
- Accounts type: SMALL

By net assets it sits in the top quarter of 530 comparable companies in Greater London (median £3,698, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £9.42m | £3.32m | £66k | £1.34m | — | — | 19 |
| 2024-09-30 | £9.52m | £3.06m | £56k | £958k | — | — | 22 |

current ratio 4.15; size band small.

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

- Net assets above zero: Net assets £9,415,115 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.15
- Cash at bank of £50,000 or more: Cash £3,317,342
- Incorporated five or more years ago: Incorporated 15 December 2015

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

## Persons with significant control

- D & M Tools Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-18

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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/09916347
HTML: https://firmoscan.com/company/09916347-d-m-tools-limited