Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Independent Tool Consultants Limited
- Incorporated
- 4 July 1972 (54 years)
- Industry
- Manufacture of other machine tools (28490) Wholesale of metals and metal ores (46720)
- Owned by
- Anthony James Preece
- Accounts type
- Full
- Region
- South West
- Address
- Unit 7Bamfurlong Industrial ParkStaverton CheltenhamGL51 6SX
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
Preece, Wendy Ann
Secretary · Appointed 31 March 2023
Director · Appointed 1 April 2020
British
Born June 1970 (56)
Director
British
Born January 1944 (82)
British
Born July 1947 (79)
Officer history (7 former)
31 March 2023
Appointed Preece, Wendy Ann as Secretary
31 March 2023
8 November 2022
Resigned Preece, Dawn Janyce as Director
8 November 2022
1 April 2020
Appointed Preece, Dawn Janyce as Director
1 April 2020
18 January 2018
30 September 2017
Resigned Parker, Michael Henry Jesse as Director
3 November 2014
23 February 1998
Appointed Parker, Michael Henry Jesse as Director
23 February 1998
23 February 1998
31 August 1994
Resigned Murray, William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1944 (82)
Holdings 1
Companies where Independent Tool Consultants Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £37,064,173
- Cash
- £12,716,936
- Profit Before Tax
- £2,362,390
- Debt Ratio
- 11%
- Current Ratio
- 7.6x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,156,766 | £7,377,731 | £7,417,288 | £5,780,355 | £5,275,752 | £2,224,394 |
| Current Assets | £34,706,265 | £33,918,232 | £28,779,709 | £20,467,714 | £15,799,631 | £21,777,094 |
| Debtors | £3,517,184 | £4,207,542 | £6,926,278 | £3,751,583 | £2,875,453 | £3,222,999 |
| Cash | £12,716,936 | £14,624,287 | £10,294,803 | £4,851,841 | £1,093,682 | £6,457,326 |
| Creditors (< 1 year) | £4,588,858 | £5,753,123 | £6,172,882 | £3,969,797 | £1,369,506 | £3,454,380 |
| Net Current Assets | £30,117,407 | £28,165,109 | £22,606,827 | £16,497,917 | £14,430,125 | £18,322,714 |
| Net Assets | £37,064,173 | £35,300,840 | £29,855,115 | £22,178,272 | £19,705,877 | £20,531,385 |
| Shareholder Funds | £37,064,173 | £35,300,840 | £29,855,115 | £22,178,272 | £19,705,877 | £20,531,385 |
| Turnover | £26,497,619 | £14,812,840 | £11,032,029 | £14,781,807 | ||
| Cost of Sales | £12,103,050 | £14,214,524 | £9,931,283 | £10,406,329 | £10,818,893 | |
| Gross Profit | £12,283,095 | £4,881,557 | £625,700 | £3,962,914 | ||
| Admin Expenses | £1,966,584 | £1,986,399 | £2,483,977 | £1,522,640 | £1,577,861 | £1,893,683 |
| Staff Costs | £2,444,503 | £2,267,912 | £3,222,416 | £2,437,669 | £2,555,638 | £2,819,506 |
| Operating Profit | £9,469,945 | £3,087,363 | (£1,009,166) | £1,849,224 | ||
| Profit Before Tax | £2,362,390 | £7,114,971 | £9,504,910 | £3,085,119 | (£993,636) | £1,896,709 |
| Tax | £599,057 | £1,669,246 | £1,828,067 | £612,724 | (£168,128) | £359,608 |
| Profit for Period | £1,763,333 | £5,445,725 | £7,676,843 | £2,472,395 | (£825,508) | £1,537,101 |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 4 December 2025 | Full accounts | 31 March 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 13 December 2024 | Full accounts | 31 March 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 18 August 2024 |
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