TOOLSTATION HOLDINGS LIMITED
Get an alert when TOOLSTATION HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
£128m
-26.9% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£26m
Period ending 2025-12-31
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | -£26,266,000 | — | |
| Net profit | — | — | -£26,266,000 | — | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £174,451,000 | £174,451,000 | £127,582,000 | -26.9% | |
| Net assets | £174,451,000 | £174,451,000 | £127,582,000 | -26.9% | |
| Equity | £174,451,000 | £174,451,000 | £127,582,000 | -26.9% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 14.3% | 14.3% | 0.0% | |
| Current ratio | 1.01x | 1.01x | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- TOOLSTATION HOLDINGS LIMITED 2019-10-12 → present
- TRAVIS PERKINS MARKETING COMPANY LIMITED 1998-12-24 → 2019-10-12
- TRAVIS PERKINS (EA 1994) LIMITED 1994-04-13 → 1998-12-24
- EDWARD ALLINSON LIMITED 1956-10-04 → 1994-04-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Group’s forecasts, risk assessments and making other enquiries, the Directors have formed a judgement at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the 12 months from the date of signing this Annual report and financial statements.”
Group structure
- TOOLSTATION HOLDINGS LIMITED · parent
- Toolstation Limited 100%
- Toolstation Europe Limited 97%
- Toolstation Europe BV 97%
- Toolstation SAS 97%
- Toolstation NV/SA 97%
- Toolstation Benelux BV 97%
- Toolstation BV 97%
- Toolstation Netherlands BV 97%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, Luke Tristan, Dr | Director | 2025-07-21 | Jul 1984 | British |
| TP DIRECTORS LTD | Corporate Director | 2014-09-19 | — | — |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOWLETT, Michael Robert | Secretary | 1994-02-04 | 1999-08-09 |
| NEWTON, Peter | Secretary | — | 1994-02-04 |
| PIKE, Andrew Stephen | Secretary | 1999-08-09 | 2014-09-23 |
| ALLINSON, George Edward | Director | — | 1994-02-04 |
| ALLINSON, Marie Hatton | Director | — | 1994-02-04 |
| ALLINSON, Stephen Trevor | Director | — | 1994-02-04 |
| BEST, Terence | Director | 1994-02-04 | 1996-09-15 |
| BUFFIN, Anthony David | Director | 2013-04-08 | 2017-07-11 |
| BURRIDGE, Alan John | Director | 1994-02-04 | 1998-02-28 |
| CARTER, John Peter | Director | 1998-12-23 | 2017-07-18 |
| COOPER, Geoffrey Ian | Director | 2005-03-14 | 2013-12-31 |
| COVERLEY, Peter William | Director | — | 1994-02-04 |
| GREENHOWE, Joseph | Director | 1998-12-23 | 2004-07-30 |
| GRIMASON, Deborah | Director | 2017-07-18 | 2018-03-06 |
| HAMPDEN SMITH, Paul Nigel | Director | 1996-09-15 | 2013-02-28 |
| MCKAY, Francis John | Director | 1999-12-31 | 2005-03-14 |
| MILLER, Robin Paul | Director | 2023-06-27 | 2025-07-21 |
| TRAVIS, Ernest Raymond Anthony | Director | 1994-02-04 | 1999-12-31 |
| WILLIAMS, Alan Richard | Director | 2017-07-11 | 2024-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Travis Perkins Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-17 | Active |
| Travis Perkins Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-03-17 |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-13 | AA | accounts | Accounts with accounts type full | |
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-04 | CH01 | officers | Change person director company with change date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-12-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-11-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.