The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Bird, Simon Paul
    Director born in March 1971
    Individual (3 offsprings)
    Officer
    2019-07-01 ~ now
    OF - Director → CIF 0
  • 2
    Morris, Darrell John
    Company Director born in June 1971
    Individual (15 offsprings)
    Officer
    2006-05-01 ~ now
    OF - Director → CIF 0
  • 3
    Mr James Goddard-watts
    Born in June 1966
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
  • 4
    SILVERLINE GROUP LTD
    Boundary Way, Lufton Trading Estate, Lufton, Yeovil, Somerset, England
    Dissolved Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    1,000 GBP2020-03-31
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
Ceased 14
  • 1
    Chedgey, Mark Stephen
    Born in December 1962
    Individual (1 offspring)
    Officer
    2012-07-03 ~ 2014-11-08
    OF - Director → CIF 0
  • 2
    Cooke, Andrew
    Finance Director born in March 1974
    Individual (2 offsprings)
    Officer
    2016-10-26 ~ 2018-09-05
    OF - Director → CIF 0
  • 3
    Bailey, Benjamin Thomas Frank
    Director born in January 1980
    Individual (1 offspring)
    Officer
    2015-04-08 ~ 2021-05-07
    OF - Director → CIF 0
  • 4
    Speller, Peter William
    Director born in July 1959
    Individual
    Officer
    2006-05-01 ~ 2008-07-04
    OF - Director → CIF 0
  • 5
    Byrne, Michael Anthony
    Company Director born in December 1962
    Individual (4 offsprings)
    Officer
    2011-04-06 ~ 2015-05-15
    OF - Director → CIF 0
  • 6
    Fitzgerald, Tanya Irene
    Company Director born in September 1959
    Individual (1 offspring)
    Officer
    2006-05-01 ~ 2008-04-29
    OF - Director → CIF 0
    Fitzgerald, Tanya Irene
    Individual (1 offspring)
    Officer
    2006-05-23 ~ 2008-04-29
    OF - Secretary → CIF 0
  • 7
    Jane, Alan Victor
    Company Director born in April 1965
    Individual
    Officer
    2011-04-06 ~ 2016-01-31
    OF - Director → CIF 0
  • 8
    Goddard Watts, Julia
    Individual (1 offspring)
    Officer
    2001-09-04 ~ 2010-06-01
    OF - Secretary → CIF 0
  • 9
    O'donnell, Rory Anthony
    Chartered Accountant born in November 1952
    Individual (11 offsprings)
    Officer
    2010-08-18 ~ 2024-12-31
    OF - Director → CIF 0
  • 10
    Goddard Watts, James
    Company Director born in June 1966
    Individual (8 offsprings)
    Officer
    2001-09-04 ~ 2010-03-25
    OF - Director → CIF 0
  • 11
    Ellis, Philip Anthony
    Director born in November 1966
    Individual (7 offsprings)
    Officer
    2007-07-01 ~ 2009-07-01
    OF - Director → CIF 0
  • 12
    Wilson, Richard Mark
    Chartered Accountant born in May 1971
    Individual (9 offsprings)
    Officer
    2021-05-17 ~ 2022-11-30
    OF - Director → CIF 0
  • 13
    16 Churchill Way, Cardiff
    Active Corporate (1 parent, 104 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    2001-09-04 ~ 2001-09-04
    PE - Nominee Secretary → CIF 0
  • 14
    16 Churchill Way, Cardiff
    Active Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    2 GBP2023-12-31
    Officer
    2001-09-04 ~ 2001-09-04
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TOOLSTREAM LIMITED

Previous names
SILVERLINE TOOLS LIMITED - 2009-04-01
FIRMSTAKE LIMITED - 2002-05-08
Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
1,0002022-08-01 ~ 2023-07-31
Turnover/Revenue
57,775,000 GBP2022-08-01 ~ 2023-07-31
70,344,000 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
46,497,000 GBP2022-08-01 ~ 2023-07-31
46,933,000 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
11,278,000 GBP2022-08-01 ~ 2023-07-31
23,411,000 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
5,389,000 GBP2022-08-01 ~ 2023-07-31
6,463,000 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
18,731,000 GBP2022-08-01 ~ 2023-07-31
20,379,000 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-10,861,000 GBP2022-08-01 ~ 2023-07-31
-2,164,000 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
21,000 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
2,105,000 GBP2022-08-01 ~ 2023-07-31
904,000 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-12,945,000 GBP2022-08-01 ~ 2023-07-31
-3,068,000 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,304,000 GBP2022-08-01 ~ 2023-07-31
-192,000 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-9,641,000 GBP2022-08-01 ~ 2023-07-31
-2,876,000 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-9,641,000 GBP2022-08-01 ~ 2023-07-31
-2,876,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
1,831,000 GBP2023-07-31
2,173,000 GBP2022-07-31
Property, Plant & Equipment
897,000 GBP2023-07-31
1,521,000 GBP2022-07-31
Fixed Assets
2,728,000 GBP2023-07-31
3,694,000 GBP2022-07-31
Total Inventories
17,809,000 GBP2023-07-31
43,214,000 GBP2022-07-31
Debtors
27,622,000 GBP2023-07-31
28,324,000 GBP2022-07-31
Cash at bank and in hand
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Current Assets
45,432,000 GBP2023-07-31
71,539,000 GBP2022-07-31
Creditors
Current
47,211,000 GBP2023-07-31
63,855,000 GBP2022-07-31
Net Current Assets/Liabilities
-1,779,000 GBP2023-07-31
7,684,000 GBP2022-07-31
Total Assets Less Current Liabilities
949,000 GBP2023-07-31
11,378,000 GBP2022-07-31
Creditors
Non-current
194,000 GBP2023-07-31
982,000 GBP2022-07-31
Net Assets/Liabilities
755,000 GBP2023-07-31
10,396,000 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
754,000 GBP2023-07-31
10,395,000 GBP2022-07-31
13,271,000 GBP2021-07-31
Equity
755,000 GBP2023-07-31
10,396,000 GBP2022-07-31
13,272,000 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,641,000 GBP2022-08-01 ~ 2023-07-31
-2,876,000 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
8,300,000 GBP2022-08-01 ~ 2023-07-31
9,824,000 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
797,000 GBP2022-08-01 ~ 2023-07-31
854,000 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,000 GBP2022-08-01 ~ 2023-07-31
243,000 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
9,322,000 GBP2022-08-01 ~ 2023-07-31
10,921,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
2512022-08-01 ~ 2023-07-31
2852021-08-01 ~ 2022-07-31
Director Remuneration
147,208 GBP2022-08-01 ~ 2023-07-31
165,252 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
585,000 GBP2022-08-01 ~ 2023-07-31
649,000 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
-210,000 GBP2022-08-01 ~ 2023-07-31
-99,000 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
-2,718,000 GBP2022-08-01 ~ 2023-07-31
-583,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Plant and equipment
3,802,000 GBP2023-07-31
3,878,000 GBP2022-07-31
Furniture and fittings
1,804,000 GBP2023-07-31
1,848,000 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,000 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-47,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Plant and equipment
3,177,000 GBP2023-07-31
2,873,000 GBP2022-07-31
Furniture and fittings
1,724,000 GBP2023-07-31
1,677,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343,000 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
47,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
625,000 GBP2023-07-31
1,005,000 GBP2022-07-31
Furniture and fittings
80,000 GBP2023-07-31
171,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,000 GBP2023-07-31
145,000 GBP2022-07-31
Computers
3,192,000 GBP2023-07-31
3,259,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,934,000 GBP2023-07-31
9,131,000 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2022-08-01 ~ 2023-07-31
Computers
-103,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-260,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,000 GBP2023-07-31
80,000 GBP2022-07-31
Computers
3,052,000 GBP2023-07-31
2,979,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,037,000 GBP2023-07-31
7,610,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,000 GBP2022-08-01 ~ 2023-07-31
Computers
176,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,000 GBP2022-08-01 ~ 2023-07-31
Computers
-103,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
52,000 GBP2023-07-31
65,000 GBP2022-07-31
Computers
140,000 GBP2023-07-31
280,000 GBP2022-07-31
Finished Goods
17,809,000 GBP2023-07-31
43,214,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
6,045,000 GBP2023-07-31
9,280,000 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
16,918,000 GBP2023-07-31
17,002,000 GBP2022-07-31
Other Debtors
Current
86,000 GBP2023-07-31
13,000 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
214,000 GBP2023-07-31
598,000 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
3,115,000 GBP2023-07-31
21,000 GBP2022-07-31
Prepayments/Accrued Income
Current
1,244,000 GBP2023-07-31
1,410,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
27,622,000 GBP2023-07-31
28,324,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
24,419,000 GBP2023-07-31
28,708,000 GBP2022-07-31
Other Remaining Borrowings
Current
5,499,000 GBP2023-07-31
5,632,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
105,000 GBP2023-07-31
155,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,731,000 GBP2023-07-31
19,304,000 GBP2022-07-31
Amounts owed to group undertakings
Current
1,326,000 GBP2023-07-31
1,285,000 GBP2022-07-31
Corporation Tax Payable
Current
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
193,000 GBP2023-07-31
944,000 GBP2022-07-31
Other Creditors
Current
597,000 GBP2023-07-31
3,048,000 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,713,000 GBP2023-07-31
2,178,000 GBP2022-07-31
Other Remaining Borrowings
Non-current
130,000 GBP2023-07-31
812,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
64,000 GBP2023-07-31
170,000 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
15,512,000 GBP2023-07-31
19,862,000 GBP2022-07-31
Amounts Owed to Related Parties
4,817,000 GBP2023-07-31
4,929,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
29,918,000 GBP2023-07-31
34,340,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
64,000 GBP2023-07-31
170,000 GBP2022-07-31
hire purchase agreements
169,000 GBP2023-07-31
325,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
872,000 GBP2023-07-31
545,000 GBP2022-07-31
Between one and five year
130,000 GBP2023-07-31
498,000 GBP2022-07-31
All periods
1,002,000 GBP2023-07-31
1,043,000 GBP2022-07-31
Bank Overdrafts
Secured
8,907,000 GBP2023-07-31
8,846,000 GBP2022-07-31
Bank Borrowings
Secured
15,512,000 GBP2023-07-31
19,862,000 GBP2022-07-31
Total Borrowings
Secured
25,400,000 GBP2023-07-31
30,548,000 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,115,000 GBP2023-07-31
-21,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
Related profiles found in government register
  • TOOLSTREAM LIMITED
    Info
    SILVERLINE TOOLS LIMITED - 2009-04-01
    FIRMSTAKE LIMITED - 2002-05-08
    Registered number 04281144
    Boundary Way, Lufton Trading Estate, Yeovil, Somerset BA22 8HZ
    Private Limited Company incorporated on 2001-09-04 (23 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-04
    CIF 0
  • TOOLSTREAM LIMITED
    S
    Registered number 04281144
    Boundary Way, Lufton Trading Estate, Yeovil, Somerset, United Kingdom, BA22 8HZ
    Limited in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Boundary Way, Lufton Trading Estate, Yeovil, Somerset, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2023-10-31
    Person with significant control
    2018-10-12 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.