TOOLSTATION HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-15 (in 11mo)
Last made up 2026-04-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£174M
0% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Name history
Renamed 3 times since incorporation
- TOOLSTATION HOLDINGS LIMITED 2019-10-12 → present
- TRAVIS PERKINS MARKETING COMPANY LIMITED 1998-12-24 → 2019-10-12
- TRAVIS PERKINS (EA 1994) LIMITED 1994-04-13 → 1998-12-24
- EDWARD ALLINSON LIMITED 1956-10-04 → 1994-04-13
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | — | — | |
| Total assets less current liabilities | £174,451,000 | £174,451,000 | |
| Net assets | £174,451,000 | £174,451,000 | |
| Equity | £174,451,000 | £174,451,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 1.01x | 1.01x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has the resources to continue in operational existence for at least twelve months from the date of signing these financial statements. Thus it continues to adopt the going concern assumption in preparing the annual financial statements. Further details regarding the going concern basis can be found in note 1 to the financial statements.”
Group structure
- TOOLSTATION HOLDINGS LIMITED · parent
- Toolstation Limited 100%
- Toolstation Europe Limited 97%
- Toolstation Europe BV 97%
- Toolstation SAS 97%
- Toolstation NV/SA 97%
- Toolstation Benelux BV 97%
- Toolstation BV 97%
- Toolstation Netherlands BV 97%
Significant events
- “The Company continued in its principal activity of being an intermediate holding company for Toolstation Limited and Toolstation Europe Limited.”
- “The Directors have reviewed the principal risks and made a number of changes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, Luke Tristan, Dr | Director | 2025-07-21 | Jul 1984 | British |
| TP DIRECTORS LTD | Corporate Director | 2014-09-19 | — | — |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOWLETT, Michael Robert | Secretary | 1994-02-04 | 1999-08-09 |
| NEWTON, Peter | Secretary | — | 1994-02-04 |
| PIKE, Andrew Stephen | Secretary | 1999-08-09 | 2014-09-23 |
| ALLINSON, George Edward | Director | — | 1994-02-04 |
| ALLINSON, Marie Hatton | Director | — | 1994-02-04 |
| ALLINSON, Stephen Trevor | Director | — | 1994-02-04 |
| BEST, Terence | Director | 1994-02-04 | 1996-09-15 |
| BUFFIN, Anthony David | Director | 2013-04-08 | 2017-07-11 |
| BURRIDGE, Alan John | Director | 1994-02-04 | 1998-02-28 |
| CARTER, John Peter | Director | 1998-12-23 | 2017-07-18 |
| COOPER, Geoffrey Ian | Director | 2005-03-14 | 2013-12-31 |
| COVERLEY, Peter William | Director | — | 1994-02-04 |
| GREENHOWE, Joseph | Director | 1998-12-23 | 2004-07-30 |
| GRIMASON, Deborah | Director | 2017-07-18 | 2018-03-06 |
| HAMPDEN SMITH, Paul Nigel | Director | 1996-09-15 | 2013-02-28 |
| MCKAY, Francis John | Director | 1999-12-31 | 2005-03-14 |
| MILLER, Robin Paul | Director | 2023-06-27 | 2025-07-21 |
| TRAVIS, Ernest Raymond Anthony | Director | 1994-02-04 | 1999-12-31 |
| WILLIAMS, Alan Richard | Director | 2017-07-11 | 2024-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Travis Perkins Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-17 | Active |
| Travis Perkins Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-03-17 |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-04 | CH01 | officers | Change person director company with change date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-12-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-11-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full | |
| 2021-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£174,451,000 £174,451,000
-
Employees
—
Not reported
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