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Cash

Latest balance sheet

Net assets

-£12M

+3.4% vs 2024

Employees

Average over period

Profit before tax

£424K

+192.2% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£1,000£0-£1,000
Profit before tax -£2,406,000-£460,000£424,000 +192.2%
Net profit -£2,609,000-£460,000£424,000 +192.2%
Cash
Total assets less current liabilities -£12,139,000-£12,599,000-£12,175,000 +3.4%
Net assets -£12,139,000-£12,599,000-£12,175,000 +3.4%
Equity -£12,139,000-£12,599,000-£12,175,000 +3.4%
Average employees 00
Wages
Directors' remuneration £734,000£965,000£1,013,000 +5%

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 2023-12-312024-12-312025-12-31
Current ratio 0.95x0.95x0.95x
Interest cover -0.00x0.00x-0.00x

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 1 time since incorporation

  1. DEWALT INDUSTRIAL POWER TOOL COMPANY LTD. 1995-07-20 → present
  2. BITUMEN INDUSTRIES LIMITED 1927-04-30 → 1995-07-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Taking into account the position of the ultimate parent company the directors are of the view, to the best of their current knowledge, that there are no events expected to have a material adverse impact on the company's ability to continue as a going concern. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 37 resigned

Name Role Appointed Born Nationality
COSTELLO, Steven John Secretary 2024-03-26
COSTELLO, Steven John Director 2016-11-01 Oct 1980 British
SMILEY, Mark Richard Director 2015-01-08 Aug 1977 British
SOOD, Amit Kumar Director 2011-08-08 Mar 1978 British
Show 37 resigned officers
Name Role Appointed Resigned
COYNE, Julian Secretary 2001-06-25 2002-10-02
GREEN, Ronald David Pacey Secretary 1995-07-07 1996-12-31
HILL, Stephen Ronald Secretary 2000-05-02 2000-12-11
HOWELL, Ronald Victor Secretary 1995-07-07
JUDD, Norman Russell Secretary 1999-10-31 2000-05-02
STEVENS, Matthew Secretary 2000-12-11 2001-06-25
WATSON, Clive Graeme Secretary 1997-05-01 1999-10-31
WHICHELOW, Roger Alfred Secretary 1996-12-31 1997-04-30
MITRE SECRETARIES LIMITED Corporate Secretary 2002-10-02 2024-03-26
ALLAN, Michael J Director 2011-07-12 2011-08-05
ALLAN, Michael J Director 2004-12-31 2011-07-12
BOELEN, Sebastianus Antonius Theodorus Director 2004-12-31 2006-11-07
BRODDLE, Donald James Director 1990-12-01
COGZELL, Matthew James Director 2011-08-31 2012-06-01
COWLEY, John Mitchell Director 2011-08-31 2015-01-08
CRINCE, Marcelius Director 2001-03-19 2004-12-31
DUARTE, Alexandre Miguel Braz Director 2006-11-07 2007-08-17
EVANS, Barry John Director 1990-11-19 1995-07-07
FREEMAN, William Ian Bede Director 1995-07-07 1996-12-19
GRIFFITHS, Ronald James Director 1990-02-01
GUSTAFSON, Paul Arthur Director 1990-02-01 1995-07-07
HILL, Stephen Ronald Director 2000-05-02 2001-02-28
HOWELL, Ronald Victor Director 1994-07-29 1995-07-07
IRONSIDE, David James Director 1995-07-07 1997-06-18
JOHNSTON, Gavin Henry Robert Director 1999-10-31 2011-08-31
JUDD, Norman Russell Director 1998-07-21 2000-05-02
KENNEY, Michael James Director 2000-12-11 2001-08-20
KINDER, Simon Lawrence Director 1997-06-18 1999-06-30
KRENS, Rick Director 2001-08-20 2004-12-31
MULLIN, Geoffrey David Director 2000-05-02 2006-02-28
POWELL SMITH, Christopher Brian Director 1999-07-27 1999-07-27
RANDALL, John Walter Director 1990-02-01 1994-07-29
SANDERSON, Antony Richard Director 1995-07-07 1998-07-31
SAVAGE, John Andrew Director 1999-06-14 1999-07-27
STUBBS, Susan Director 2012-06-01 2016-10-31
WATSON, Clive Graeme Director 1997-04-07 1999-10-31
WHICHELOW, Roger Alfred Director 1996-04-04 1997-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bandhart Overseas Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 190 total filings

Date Type Category Description
2026-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-03 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-06-01 AA accounts Accounts with accounts type full
2025-11-21 CH01 officers Change person director company with change date PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 AA accounts Accounts with accounts type full
2025-03-26 CH01 officers Change person director company with change date PDF
2025-03-26 CH01 officers Change person director company with change date PDF
2024-06-13 AA accounts Accounts with accounts type full
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-08 TM02 officers Termination secretary company with name termination date PDF
2024-04-08 AP03 officers Appoint person secretary company with name date PDF
2023-06-21 AA accounts Accounts with accounts type full
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-23 CH01 officers Change person director company with change date PDF
2022-07-25 CH01 officers Change person director company with change date PDF
2022-07-25 CH01 officers Change person director company with change date PDF
2022-07-25 CH01 officers Change person director company with change date PDF
2022-07-18 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page