TOOLES TRANSPORT LIMITED
Get an alert when TOOLES TRANSPORT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
None on the register
Cash
£79K
-53.8% lowest in 4 filed years
Net assets
£2M
+1.1% highest in 4 filed years
Employees
92
-1.1% lowest in 4 filed years
Profit before tax
£30K
-80.1% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,255,250 | £10,895,875 | |
| Operating profit | — | — | — | — | £355,864 | £243,966 | |
| Profit before tax | — | — | — | — | £151,586 | £30,204 | |
| Net profit | — | — | — | — | £113,689 | £22,653 | |
| Cash | £983,611 | £1,515,892 | — | — | £170,441 | £78,821 | |
| Total assets less current liabilities | £1,584,148 | £1,736,244 | — | — | £2,811,854 | £3,147,969 | |
| Net assets | £1,514,687 | £1,496,290 | — | — | £2,051,831 | £2,074,484 | |
| Equity | £1,514,687 | £1,496,290 | £1,679,033 | £1,938,142 | £2,051,831 | £2,074,484 | |
| Average employees | 95 | 95 | — | — | 93 | 92 | |
| Wages | — | — | — | — | £3,016,949 | £3,323,610 |
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 | 2020-08-31 | 2021-08-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.5% | 2.2% | |
| Net margin | — | — | — | — | 1.1% | 0.2% | |
| Return on capital employed | — | — | — | — | 12.7% | 7.7% | |
| Current ratio | — | — | — | — | 1.24x | 1.15x | |
| Interest cover | — | — | — | — | 1.74x | 1.14x |
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
- Kneeshaws
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 original financial statements were authorised for issue.”
Significant events
- “Trading and general economic conditions have remained challenging throughout the year ended 31st March 2025. Despite these conditions the company has performed well over the course of the year. The directors are therefore satisfied with the results for the year. Since the end of the end of the year, trading conditions have remained challenging within the sector and the company's focus has been devoted to improved efficiencies and cost management, combined with business development initiatives.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Mark Dean | Director | 2022-06-30 | Sep 1971 | British |
| KELLETT, Gavin Gregory | Director | 2022-06-30 | Feb 1968 | British |
| KELLETT, Jordan Alexander | Director | 2023-09-25 | Jan 1996 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALTON, Paul | Secretary | 1996-11-01 | 2001-06-03 |
| TOOLE, Judith Mary | Secretary | 2001-06-04 | 2022-06-30 |
| TOOLE, Judith Mary | Secretary | — | 1996-11-01 |
| THOMAS, Robert John | Director | 2022-11-09 | 2023-09-25 |
| TOOLE, John Richard | Director | — | 2022-06-30 |
| TOOLE, Judith Mary | Director | — | 2022-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tooles Transport Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | CH01 | officers | Change person director company with change date | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-21 | AA | accounts | Accounts with accounts type audited abridged | |
| 2023-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-20 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+6.2%
£10,255,250 £10,895,875
-
Cash
-53.8%
£170,441 £78,821
lowest in 4 filed years
-
Net assets
+1.1%
£2,051,831 £2,074,484
highest in 4 filed years
-
Employees
-1.1%
93 92
lowest in 4 filed years
-
Operating profit
-31.4%
£355,864 £243,966
-
Profit before tax
-80.1%
£151,586 £30,204
-
Wages
+10.2%
£3,016,949 £3,323,610
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