TOOL & FASTENER SOLUTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-06-30
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
Cash
£0
Latest balance sheet
Net assets
£12M
Equity attributable
Employees
163
Average over period
Profit before tax
£309K
Period ending 2024-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As the Directors intend to liquidate the Company within 12 months of signing, they have not prepared the financial statements on a going concern basis.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2022-12-31 | 2024-06-30 |
|---|---|---|---|
| Turnover | £51,919,000 | £91,442,000 | |
| Operating profit | £3,058,000 | £309,000 | |
| Profit before tax | £3,058,000 | £309,000 | |
| Net profit | £2,619,000 | £160,000 | |
| Cash | £348,000 | £0 | |
| Total assets less current liabilities | £12,889,000 | £12,263,000 | |
| Net assets | £12,103,000 | £12,263,000 | |
| Equity | £12,103,000 | £12,263,000 | |
| Average employees | 135 | 163 | |
| Wages | £4,894,000 | £9,090,000 |
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 | 2022-12-31 | 2024-06-30 |
|---|---|---|---|
| Operating margin | 5.9% | 0.3% | |
| Net margin | 5.0% | 0.2% | |
| Return on capital employed | 23.7% | 2.5% | |
| Current ratio | 1.51x | — |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As the Directors intend to liquidate the Company within 12 months of signing, they have not prepared the financial statements on a going concern basis.”
Significant events
- “On 30 June 2024, the directors took the decision to cease trading following the sale of the Company's trade and assets.”
- “On 30 June 2024, the Company's trade and assets were acquired by BSS Group Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TPG MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2018-05-11 | — | — |
| BOSWELL, James John Dewfall | Director | 2025-02-11 | Jul 1986 | British |
| ECCLES, Graham | Director | 2023-07-17 | Feb 1971 | British |
| TP DIRECTORS LTD | Corporate Director | 2023-06-21 | — | — |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYNOTT, Paul Joseph | Secretary | 2000-10-16 | 2018-05-11 |
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 2000-10-11 | 2000-10-13 |
| CASTLE, David | Director | 2023-08-01 | 2025-02-05 |
| CHERRILL, Andrew | Director | 2008-09-01 | 2022-06-10 |
| ELKINS, Francis Mark | Director | 2017-04-28 | 2023-06-30 |
| LYNOTT, Paul Joseph | Director | 2000-10-16 | 2022-03-31 |
| MCMASTER, Derek | Director | 2008-09-01 | 2021-12-31 |
| RUSHFORTH, Angela Louise | Director | 2022-07-22 | 2023-03-01 |
| SANDERSON, Michael John | Director | 2000-10-16 | 2017-04-28 |
| WILLIAMS, Alan Richard | Director | 2017-07-11 | 2024-01-23 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 2000-10-11 | 2000-10-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Travis Perkins Merchant Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-12 | Active |
| Travis Perkins Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-09 | Ceased 2022-12-12 |
| Travis Perkins Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-25 | Ceased 2022-12-09 |
| Tfs Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-28 | Ceased 2022-08-25 |
| Mr Paul Joseph Lynott | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-04-28 |
| Mr Derek Mcmaster | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-04-28 |
| Mr Mike John Sanderson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-04-28 |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | CH01 | officers | Change person director company with change date | |
| 2025-11-26 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-11-26 | CH02 | officers | Change corporate director company with change date | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | AA01 | accounts | Change account reference date company current extended | |
| 2025-07-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-01 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-20 | AA01 | accounts | Change account reference date company current extended | |
| 2024-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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
FY2022 → FY2024 · period ending 2024-06-30 vs 2022-12-31