Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
UK Tool Hire Group Limited
- Incorporated
- 10 October 2003 (23 years)
- Previously known as
- UK Tool Hire Limited (until 6 May 2021)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Michelle LongLisa Anne Wilkinson
- Owned by
- Lisa Anne WilkinsonJohn Wheatley Wilkinson
- Accounts type
- Group
- Region
- East Midlands
- Address
- Newstead HousePelham RoadNottinghamNottinghamshireNG5 1AP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Long, Michelle
Director · Appointed 11 March 2021
British
Born June 1986 (40)
Wilkinson, Lisa Anne
Director · Appointed 21 March 2016
British
Born June 1967 (59)
Director · Appointed 10 October 2003
British
Born February 1974 (52)
Wilkinson, Lisa Anne
Secretary · Appointed 10 October 2003
British
Officer history (3 former)
8 July 2025
Resigned Draper, Peter Daniel as Director
11 March 2021
Appointed Long, Michelle as Director
11 March 2021
Appointed Draper, Peter Daniel as Director
21 March 2016
Appointed Wilkinson, Lisa Anne as Director
13 January 2016
Resigned Wilkinson, Lisa Anne as Director
1 May 2010
Appointed Wilkinson, Lisa Anne as Director
1 October 2006
10 October 2003
10 October 2003
Appointed Wilkinson, Lisa Anne as Secretary
10 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Anne Wilkinson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1974 (52)
Holdings 5
Companies where UK Tool Hire Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £5,791,481
- Cash
- £194,590
- Profit
- £720,127
- Debt Ratio
- 75%
- Current Ratio
- 0.5x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,986,795 | £15,348,863 | £15,967,743 | £7,772,577 | £8,249,535 |
| Current Assets | £3,364,141 | £3,115,304 | £2,901,099 | £2,521,310 | £1,384,207 |
| Debtors | £3,093,287 | £2,832,036 | £2,349,251 | £1,699,458 | £1,308,692 |
| Cash | £194,590 | £213,055 | £483,877 | £765,039 | £17,660 |
| Creditors (< 1 year) | £7,322,662 | £4,439,168 | £5,217,795 | £2,432,458 | £2,480,526 |
| Creditors (> 1 year) | £7,700,097 | £3,743,677 | £3,667,550 | ||
| Net Current Assets | (£3,958,521) | (£1,323,864) | £88,852 | (£1,096,319) | |
| Net Assets | £5,791,481 | £5,226,354 | £4,794,837 | £3,340,360 | £2,811,019 |
| Shareholder Funds | £5,791,481 | £5,226,354 | £4,794,837 | £3,340,360 | £2,811,019 |
| Turnover | £5,233,513 | ||||
| Cost of Sales | £1,403,049 | ||||
| Gross Profit | £3,830,464 | ||||
| Admin Expenses | £3,222,772 | ||||
| Staff Costs | £2,977,269 | £2,547,870 | £2,530,071 | £1,476,185 | |
| Operating Profit | £921,960 | ||||
| Profit Before Tax | £722,086 | ||||
| Tax | £102,745 | ||||
| Profit for Period | £720,127 | £586,517 | £797,184 | £619,341 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 10 October 2026 | ||
| 20 July 2026 | Resolutions | |||
| 6 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 19 December 2025 | Registration of a charge | |||
| 27 October 2025 | Confirmation statement with updates | 10 October 2025 |
Some other companies at this address
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London
Cheshire
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