P.F. CUSACK (TOOLS SUPPLIES) LIMITED
Get an alert when P.F. CUSACK (TOOLS SUPPLIES) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£6.8m
-5.7% vs 2024
Net assets
£21m
+19.4% vs 2024
Employees
210
-8.3% lowest in 3 filed years
Profit before tax
£5.6m
+10.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-14.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £59,327,193 | £50,308,359 | £52,222,065 | +3.8% | |
| Operating profit | £6,489,381 | £4,940,466 | £5,435,529 | +10% | |
| Profit before tax | £6,335,141 | £5,102,274 | £5,645,252 | +10.6% | |
| Net profit | — | £3,803,207 | £4,228,286 | +11.2% | |
| Cash | £5,665,989 | £7,219,924 | £6,809,935 | -5.7% | |
| Total assets less current liabilities | £29,685,010 | £18,125,415 | £21,621,169 | +19.3% | |
| Net assets | £29,250,457 | £17,535,164 | £20,930,872 | +19.4% | |
| Equity | £29,250,457 | £17,535,164 | £20,930,872 | +19.4% | |
| Average employees | 220 | 229 | 210 | -8.3% | |
| Wages | £7,094,774 | £7,287,041 | £7,857,062 | +7.8% | |
| Directors' remuneration | £93,583 | £93,583 | £93,708 | +0.1% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 10.9% | 9.8% | 10.4% | |
| Net margin | — | 7.6% | 8.1% | |
| Return on capital employed | 21.9% | 27.3% | 25.1% | |
| Gearing (liabilities / total assets) | — | 33.5% | 34.8% | |
| Current ratio | 2.31x | 2.83x | 2.74x | |
| Interest cover | 34.00x | — | — |
Margins divide P&L lines by turnover. 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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Lawrence Johns
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis The Company is a wholly owned subsidiary of PF Cusack Holdings Ltd. The Company has made operating profits and has been cash generative during the period ended 30 September 2025, and has continued to generate robust operating profits in the period to the approval of these financial statements The director has assessed the principal risks facing the Group and determined that there are no material uncertainties to disclose”
Group structure
- P.F. CUSACK (TOOLS SUPPLIES) LIMITED · parent
- Jafco Tools Limited 100%
Significant events
- “On June 7, 2023, a receiver was appointed, leading to the removal of London Irish Rugby Club from the Premiership due to financial viability concerns.”
- “The investment in London Irish was written off last financial year as the London Irish Rugby Club filed for administration on 07 June 2023. The outstanding loans were £294,300.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUSACK, Mary Assumpta | Secretary | 2009-09-25 | — | Irish |
| CUSACK, Philip Francis | Director | — | May 1952 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUSACK, Mary Teresa | Secretary | — | 1994-01-21 |
| DAVEY, Noreen Christina | Secretary | 1994-01-21 | 2009-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| P.F. Cusack Holdings Limited | Corporate entity | Shares 75–100% | 2023-07-24 | Active |
| Mr Phillip Francis Cusack | Individual | Shares 75–100% | 2016-07-01 | Ceased 2023-07-24 |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | AA | accounts | Accounts with accounts type full | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-03 | AA | accounts | Accounts with accounts type full | |
| 2024-06-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-11 | AA | accounts | Accounts with accounts type group | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.