Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Royd Toolgroup UK Limited
- Incorporated
- 25 August 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- Newland HouseWeaver RoadLincolnLN6 3QN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2024
British
Born October 1973 (53)
British
Born October 1995 (31)
Officer history (3 former)
29 October 2024
29 October 2024
29 October 2024
29 October 2024
25 August 2016
25 August 2016
25 August 2016
25 August 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company Limited By Shares
Reg. no. 07697065
Former controllers (5)
29 October 2024
Ceased Royd Holdings Ltd — Owns 75–100% of shares
29 October 2024
29 October 2024
29 October 2024
29 October 2024
Group structure 10 companies
Ownership group derived from the Companies House PSC register
OX Tools Global Investments Limited Owns 75–100% of shares
OX Products Group UK Limited Owns 75–100% of shares
OX Ltd Owns 25–50% of shares
OX Products UK Limited Owns 75–100% of shares
OX Tools Ltd Owns 75–100% of shares
OX Tools Shared Services Limited Owns 75–100% of shares
OX Tools UK Ltd Owns 75–100% of shares
Royd Toolgroup UK Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £5,559,647
- Cash
- £3,986,328
- Profit Before Tax
- £2,773,636
- Employees
- 48
- Debt Ratio
- 55%
- Current Ratio
- 2.0x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £184,903 | £135,142 | £175,483 | £151,477 | £176,583 |
| Current Assets | £12,066,340 | £9,907,103 | £4,687,921 | £2,407,262 | |
| Debtors | £4,680,808 | £4,738,303 | £4,290,265 | £2,731,542 | £755,919 |
| Cash | £3,986,328 | £979,515 | £983,972 | £751,146 | £875,676 |
| Creditors (< 1 year) | £6,186,662 | £4,219,089 | £4,079,432 | £2,293,985 | |
| Creditors (> 1 year) | £463,901 | £780,233 | £1,572,818 | £95,162 | £20,106 |
| Net Current Assets | £5,879,678 | £5,827,671 | £2,393,936 | £1,364,162 | |
| Net Assets | £5,559,647 | £4,388,940 | £2,424,709 | £1,490,954 | |
| Shareholder Funds | £5,559,647 | £4,820,335 |
Filings 103
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 14 March 2026 | Compulsory strike-off action has been discontinued | |||
| 13 March 2026 | Other filing | |||
| 13 March 2026 | Other filing | |||
| 13 March 2026 | Accounts filing |
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