Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Toolsaver Ltd
- Incorporated
- 17 September 1975 (51 years)
- Previously known as
- Toolstop Limited (until 8 October 2025)Noel Kegg Limited (until 30 January 2012)This list may be incomplete. See all names on Companies House
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Scotland
- Address
- Unit 10 & 11Block 22 Belgrave StreetBellshill Industrial EstateBellshillML4 3NP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Kegg, Lynne Marie
Secretary · Appointed 21 May 2015
Director · Appointed 1 February 2000
British
Born May 1969 (57)
Officer history (5 former)
3 November 2026
Resigned Kegg, Lynne Marie as Director
31 May 2024
Resigned Bruce, Neil as Director
21 May 2015
Appointed Kegg, Lynne Marie as Secretary
21 May 2015
Appointed Kegg, Lynne Marie as Director
21 May 2015
21 May 2015
21 May 2015
1 January 2012
Appointed Bruce, Neil as Director
1 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc318609
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Toolporters Limited Owns 75–100% of shares
Toolsaver Ltd This company Owns 75–100% of shares
Toolstop Ltd Owns 75–100% 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
- £3,165,782
- Cash
- £214,438
- Turnover
- £11,611,522
- Profit Before Tax
- (£1,691,685)
- Employees
- 35
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
- Profit Margin
- -15%
- Return on Equity
- -51%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £226,703 | £393,388 | £512,291 | £641,356 | £755,055 |
| Current Assets | £4,501,377 | £7,293,791 | £7,927,071 | £8,981,382 | £8,253,503 |
| Debtors | £1,553,464 | £1,928,862 | £2,446,030 | £2,636,160 | £2,467,987 |
| Cash | £214,438 | £567,803 | £102,735 | £1,060,163 | £934,291 |
| Creditors (< 1 year) | £1,547,808 | £2,594,744 | £2,832,487 | £3,389,285 | £2,424,566 |
| Net Current Assets | £2,953,569 | £4,699,047 | £5,094,584 | £5,592,097 | £5,828,937 |
| Net Assets | £3,165,782 | £5,048,040 | £5,543,370 | £6,168,890 | £6,509,013 |
| Shareholder Funds | £3,165,782 | £5,048,040 | £5,543,370 | £6,168,890 | £6,509,013 |
| Turnover | £11,611,522 | £21,933,476 | £31,646,266 | £34,440,235 | £29,285,296 |
| Cost of Sales | £10,084,046 | £19,104,704 | £27,825,249 | £29,927,391 | £25,252,462 |
| Gross Profit | £1,527,476 | £2,828,772 | £3,821,017 | £4,512,844 | £4,032,834 |
| Admin Expenses | £3,236,261 | £3,162,569 | £3,647,030 | £3,584,552 | £3,088,385 |
| Staff Costs | £1,490,261 | £2,107,098 | £2,572,544 | £2,735,057 | £2,227,441 |
| Operating Profit | (£1,708,785) | (£333,797) | £173,987 | £929,301 | £1,183,426 |
| Profit Before Tax | (£1,691,685) | (£326,439) | £53,897 | £929,724 | £1,184,356 |
| Tax | (£74,092) | (£19,109) | £36,917 | £185,847 | £223,589 |
| Profit for Period | (£1,617,593) | (£307,330) | £16,980 | £743,877 | £960,767 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Termination of appointment of a director | |||
| 3 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 31 October 2025 | Change of details for a person with significant control | |||
| 31 October 2025 | Registered office address changed |
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