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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

1 item

Cash

£6M

-40.7% lowest in 5 filed years

Net assets

£29M

-0.1% vs 2023

Employees

134

-2.2% vs 2023

Profit before tax

£3M

+12% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £21,371,516£21,312,018
Operating profit £2,223,019£2,271,762
Profit before tax £2,281,491£2,555,328
Net profit £2,332,035£1,442,903£1,805,883£1,935,243
Cash £5,916,171£8,232,534£9,350,123£9,425,956£5,586,692
Total assets less current liabilities £23,278,712£29,810,041£29,704,815
Net assets £22,327,688£24,309,723£27,605,190£29,211,073£29,196,316
Equity £20,292,310£22,327,688£25,829,883£29,211,073£29,196,316
Average employees 123133137134
Wages £3,337,151£3,824,184£4,067,167£4,181,651
Directors' remuneration £593,331£590,340

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 10.4%10.7%
Net margin 8.4%9.1%
Return on capital employed 7.5%7.6%
Current ratio 13.68x12.22x
Interest cover 16.03x37.63x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

  1. THE TOOL CONNECTION LIMITED 2005-04-01 → present
  2. LASER TOOLS LIMITED 1998-09-21 → 2005-04-01
  3. TOOL CONNECTION LIMITED(THE) 1986-01-07 → 1998-09-21
  4. ATLASDEAL LIMITED 1985-12-05 → 1986-01-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
DKR Audit Services Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. THE TOOL CONNECTION LIMITED · parent
    1. Eldon Tool Company Limited 100% · United Kingdom · Investment
    2. Power-Tec Automotive Equipment Ltd 100% · United Kingdom · Dormant
    3. Eldon Engineering Co. Limited 100% · United Kingdom · Dormant
    4. Eldon Tool and Engineering Limited 100% · United Kingdom · Engineering company
    5. Eldon Flow Equipment Limited 100% · United Kingdom · Dormant
    6. Laser Tools Racing Ltd 100% · United Kingdom · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 6 resigned

Name Role Appointed Born Nationality
ALTHAM, Edward George Director 2012-04-02 Nov 1969 British
BAMFORD, Michael Alan Director 2019-05-24 May 1975 British
BLACKBOURN, Mark Director 2019-05-24 Feb 1972 British
SOFTLEY, Mark Director 2020-10-01 Oct 1963 British
Show 6 resigned officers
Name Role Appointed Resigned
BRISKER, Paulette Anne Secretary 1998-12-07 2019-05-24
SMITH, Ann Lois Secretary 1998-11-13
ALLEN, Brendan Director 1999-04-06 2017-12-13
BRISKER, Paulette Anne Director 1999-04-06 2019-05-24
SMITH, Ann Lois Director 1998-11-13
SMITH, Martin Trevor Director 2024-07-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Edward George Altham Individual Significant influence 2025-09-04 Active
Mr Martin Trevor Smith Individual Significant influence 2024-05-22 Active
The Tool Connection Holdings Ltd Corporate entity Shares 75–100% 2024-05-22 Active
Mr Martin Trevor Smith Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-05-22

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2025-10-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-16 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-23 AA accounts Accounts with accounts type group PDF
2024-08-16 TM01 officers Termination director company with name termination date PDF
2024-06-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type group PDF
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type group PDF
2022-08-10 AD01 address Change registered office address company with date old address new address PDF
2022-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type group PDF
2021-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-15 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page