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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-22 (in 8mo)

Last made up 2026-01-08

Watchouts

1 item

Cash

£3M

+20.3% vs 2024

Net assets

£10M

+6.6% vs 2024

Employees

35

0% vs 2024

Profit before tax

£2M

+48.1% vs 2024

Watchouts

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

Name history

Renamed 3 times since incorporation

  1. FESTOOL UK LIMITED 2016-11-01 → present
  2. TTS TOOLTECHNIC SYSTEMS GB LIMITED 2006-01-20 → 2016-11-01
  3. TOOLTECHNIC SYSTEMS GB LIMITED 2005-10-11 → 2006-01-20
  4. MINDEN INDUSTRIAL LIMITED 1985-12-11 → 2005-10-11

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £34,575,039£33,664,682
Operating profit £1,539,264£2,257,568
Profit before tax £1,524,146£2,257,568
Net profit £1,093,299£1,642,389
Cash £2,881,883£3,466,791
Total assets less current liabilities £11,006,539£11,568,553
Net assets £9,704,578£10,346,967
Equity £9,704,578£10,346,967
Average employees 3535
Wages £2,089,682£1,670,723

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 2024-12-312025-12-31
Operating margin 4.5%6.7%
Net margin 3.2%4.9%
Return on capital employed 14.0%19.5%
Gearing (liabilities / total assets) 42.8%37.0%
Current ratio 1.46x1.75x
Interest cover 101.82x

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
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having assessed this the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the future being at least the next 12 months from signing of these financial statements. Moreover, the Company's parent company has confirmed that it will provide support to enable Festool UK Limited to meet its financial obligations for a period of at least 12 months after the approval of these financial statements.”

Significant events

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

People

1 active · 18 resigned

Name Role Appointed Born Nationality
MACDONALD, Grant John Director 2023-05-01 Jun 1968 British
Show 18 resigned officers
Name Role Appointed Resigned
KINGSTON, Robert F Secretary 2006-08-31
PRITCHARD, Karen Jayne Secretary 2006-09-01 2015-12-18
DRIVER, Robert Arthur Director 2001-07-31
DUCA, Andrea Director 2023-05-01 2024-05-15
FENWICK, Gary Edwin Director 2002-10-23 2007-12-01
GEIGER, Horst Director 2007-01-01 2010-06-07
HELD, Bjorn Ole Director 2013-09-25 2023-05-01
JACOBSON, John Merwyn Director 2001-12-06
MACSWINEY, Michael Clive Director 2001-12-06
MAIER, Peter Director 2001-12-06 2003-04-08
MARKUS, Flory, Dr Director 2001-04-01 2007-01-01
MAUL, Friedbert Director 2010-06-07 2011-01-01
PETTERSSON, Stefan Ingvar Director 2007-01-01 2012-05-22
PONGRATZ, Peter Director 2012-05-22 2013-09-26
RESCHKE, Sebastian, Dr. Director 2011-01-01 2012-08-07
SAAM, Bernd Director 2007-01-01 2008-01-31
SCHAFER, Thomas Director 2003-04-08 2008-12-26
WEISS, Christopher, Dr Director 2001-12-06 2007-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Gerda Maier-Stoll Individual Significant influence 2016-04-06 Ceased 2026-01-01
Mrs Barbara Austel Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2026-04-22 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-04-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-17 AA accounts Accounts with accounts type full
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-27 AA accounts Accounts with accounts type full
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-15 TM01 officers Termination director company with name termination date PDF
2024-03-11 AA accounts Accounts with accounts type full
2024-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-05 AA accounts Accounts with accounts type full
2023-05-03 AP01 officers Appoint person director company with name date PDF
2023-05-03 AP01 officers Appoint person director company with name date PDF
2023-05-03 TM01 officers Termination director company with name termination date PDF
2023-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-05 AA accounts Accounts with accounts type full
2022-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-09 AA accounts Accounts with accounts type full
2021-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-10 AA accounts Accounts with accounts type full
2020-05-05 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page