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Manufacture of tools · Penkridge, Staffordshire

Tool-Cal Logistics

Tool-Cal Logistics Limited

Staff down 100%ActiveLatest figures: 2025Abridged accountsCompany only13 years on the register

Private limited company registered in Penkridge, classed under “Manufacture of tools”.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year

6 balance-sheet lines and 2 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-21

  1. Accounts
    Total exemption full accounts made up to 30 September 2025
  2. Accounts
    Total exemption full accounts made up to 30 September 2024
  3. Accounts
    Previous accounting period extended from 30 June 2024 to 30 September 2024
  4. Accounts
    Total exemption full accounts made up to 30 June 2023
  5. Directors
    Appointment of Mrs Vicki Phipps as a director on 27 April 2023
  6. Directors
    Termination of appointment of David John Mason as a director on 27 April 2023
  7. Ownership
    Notification of Mptc Solutions Limited as a person with significant control on 10 April 2023
  8. Ownership
    Cessation of David John Mason as a person with significant control on 21 March 2023
  9. Accounts
    Total exemption full accounts made up to 30 June 2022
  10. Accounts
    Total exemption full accounts made up to 30 June 2021
  11. Accounts
    Total exemption full accounts made up to 30 June 2020
  12. Accounts
    Total exemption full accounts made up to 30 June 2019
  13. 17 earlier
    1. Ownership
      Change of details for Mr Martin Phipps as a person with significant control on 31 January 2017
    2. Ownership
      Change of details for Mr David John Mason as a person with significant control on 31 January 2017
    3. Ownership
      Cessation of Denis Samuel Jarvis as a person with significant control on 31 January 2017
    4. Accounts
      Total exemption full accounts made up to 30 June 2018
    5. Accounts
      Total exemption full accounts made up to 30 June 2017
    6. Directors
      Termination of appointment of Denis Samuel Jarvis as a director on 31 March 2017
    7. Accounts
      Total exemption small company accounts made up to 30 June 2016
    8. Accounts
      Total exemption small company accounts made up to 30 June 2015
    9. Accounts
      Total exemption small company accounts made up to 30 June 2014
    10. Accounts
      Total exemption small company accounts made up to 30 June 2013
    11. Accounts
      Current accounting period shortened from 30 November 2013 to 30 June 2013
    12. Shares
      Particulars of variation of rights attached to shares
    13. Filing
      Resolutions
    14. Charges
      Particulars of a mortgage or charge / charge no: 1
    15. Address
      Registered office address changed from the Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY England on 13 November 2012
    16. Directors
      Termination of appointment of Oakley Secretarial Services Limited as a secretary
    17. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Tool-Cal Logistics do?

Private limited company registered in Penkridge, classed under “Manufacture of tools”.

›How much turnover does Tool-Cal Logistics make?

Answered in the full report

›Is Tool-Cal Logistics profitable?

Tool-Cal Logistics's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Tool-Cal Logistics?

Answered in the full report

›Who runs and owns Tool-Cal Logistics?

Answered in the full report

›Where is Tool-Cal Logistics based?

Its registered office is Unit 14 Pillaton Hall Farm, Pillaton, Penkridge, Staffordshire, ST19 5RZ, in Penkridge, Staffordshire.

›When was Tool-Cal Logistics founded?

Tool-Cal Logistics Limited was incorporated on 7 November 2012.

›Is Tool-Cal Logistics still trading?

The register lists Tool-Cal Logistics Limited as active.