Website & contact details
- Group website
- The site of this company’s group or brand.
Advanced Tooling Systems UK Limited
- Incorporated
- 5 December 2002 (23 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Mfd House Parkwood Industrial EstateColdred RoadMaidstoneME15 9XX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2004
British
Born April 1968 (58)
Secretary · Appointed 14 April 2003
British
Director · Appointed 14 April 2003
British
Born June 1953 (73)
Director · Appointed 14 April 2003
British
Born February 1966 (60)
Officer history (4 former)
8 November 2007
4 December 2006
1 May 2004
14 April 2003
14 April 2003
14 April 2003
14 April 2003
14 April 2003
5 December 2002
5 December 2002
5 December 2002
5 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07998368
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Advanced Tooling Systems (Holdings) Ltd Owns 75–100% of shares (as a firm)
Advanced Tooling Systems UK Limited This company Owns 75–100% of shares (as a firm)
Millaber Holdings Limited Owns 75–100% of shares
Ats (Folkestone) Ltd Owns 75–100% of shares (as a firm)
Ats Automation Ltd Owns 75–100% of shares (as a firm)
Ats Mouldings Ltd Owns 75–100% of shares (as a firm)
Matco International UK Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,814,205
- Cash
- £464,006
- Turnover
- £6,137,101
- Profit Before Tax
- £55,649
- Employees
- 30
- Debt Ratio
- 19%
- Current Ratio
- 5.5x
- Profit Margin
- 1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,687,033 | £1,914,399 | £2,056,316 |
| Current Assets | £5,493,594 | £6,100,877 | £5,474,493 |
| Debtors | £4,940,088 | ||
| Cash | £464,006 | £989,392 | £310,944 |
| Creditors (< 1 year) | £997,763 | £1,772,595 | £1,295,809 |
| Creditors (> 1 year) | £234,995 | £369,344 | £404,856 |
| Net Current Assets | £4,495,831 | £4,328,282 | £4,178,684 |
| Net Assets | £5,814,205 | £5,719,568 | £5,673,259 |
| Shareholder Funds | £5,719,568 | £5,673,259 | |
| Turnover | £6,137,101 | £6,137,819 | £6,035,251 |
| Cost of Sales | £5,109,508 | £5,073,003 | £4,894,866 |
| Gross Profit | £1,027,593 | £1,064,816 | £1,140,385 |
| Admin Expenses | £1,066,831 | £1,093,551 | £990,903 |
| Staff Costs | £1,754,237 | £1,462,527 | £1,297,415 |
| Operating Profit | £80,674 | ||
| Profit Before Tax | £55,649 | £62,076 | £253,797 |
| Tax | (£38,987) | £15,767 | (£35,682) |
| Profit for Period | £94,636 | £46,309 | £289,479 |
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Other filing | |||
| 13 October 2026 | Other filing | |||
| 13 October 2026 | Accounts filing | |||
| 13 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 19 December 2025 | Confirmation statement with updates | 5 December 2025 |
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