Rolson Tools Limited

Active01947688 Private limited company
Incorporated
17 September 1985 (41 years)
Industry
Wholesale of hardware, plumbing and heating equipment and supplies (46740)
Directors
Sachin Rajput
Urmil Rajput
Owned by
Surinder Kumar Rajput
Urmil Rajput
Accounts type
Full
Region
South East
Address
Rolson House London Road
Ruscombe
Twyford
RG10 9HZ

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 November 2026
Last conf. stmt
1 November 2025

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Rajput, Sachin
Director · Appointed 24 January 2024
British
Born April 1981 (45)
Rajput, Urmil
Secretary
British
Director
British
Born April 1950 (76)
Rajput, Urmil
Director
British
Born November 1953

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1950 (76)
Urmil Rajput
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1953

Financials

Net Assets
£6,907,718
Cash
£348,684
Profit Before Tax
£1,364,080
Debt Ratio
43%
Current Ratio
2.3x
Return on Equity
15%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £2,790,752 £3,747,587 £5,101,670 £5,633,530 £6,184,945 £6,907,718
Balance sheet detail
202420232022202120202019
Fixed Assets£143,932£156,114£218,830£139,876£165,248£212,764
Current Assets£11,962,855£9,616,681£8,710,104£10,005,664£8,886,347£7,929,585
Debtors£7,837,536£6,575,172£4,245,437£4,812,096£4,845,210£4,077,077
Cash£348,684£51,467£219,549£1,058,635£1,390,486£170,186
Creditors (< 1 year)£5,186,669£3,540,154£3,202,384£5,043,870£5,297,772£5,327,459
Creditors (> 1 year)£0£34,796£81,190£0£6,236£24,138
Net Current Assets£6,776,186£6,076,527£5,507,720£4,961,794£3,588,575£2,602,126
Net Assets£6,907,718£6,184,945£5,633,530£5,101,670£3,747,587£2,790,752
Shareholder Funds£6,907,718£6,184,945£5,633,530£5,101,670£3,747,587£2,790,752

Turnover£14,886,640£19,467,978£17,374,322£18,333,172
Cost of Sales£13,181,465£11,394,586£11,035,878£14,311,657£13,115,226£14,627,886
Gross Profit£3,850,762£5,156,321£4,259,096£3,705,286
Admin Expenses£2,672,678£2,467,886£2,450,901£2,556,869£2,372,254£2,421,700
Staff Costs£1,560,742£1,577,663£1,565,614£1,459,278£1,319,304£1,278,262
Operating Profit£1,017,735£2,147,874£1,418,006£597,484
Profit Before Tax£1,364,080£1,118,417£1,015,783£2,145,083£1,413,346£587,903
Tax£341,307£267,002£183,923£411,000£276,511£60,750
Profit for Period£1,022,773£851,415£831,860£1,734,083£1,136,835£527,153

Filings 104

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