{ "company_number": "08318154", "name": "Toolcast Ltd", "url": "/company/08318154", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-12-04", "dissolved_on": null, "sic_codes": [ { "code": "27900", "description": "Manufacture of other electrical equipment", "section": "C", "section_name": "Manufacturing", "url": "/sic/27900" } ], "registered_address": { "id": 2497285, "url": "/address/2497285", "line1": "ELFED HOUSE OAK TREE COURT", "line2": "CARDIFF GATE BUSINESS PARK", "post_town": "CARDIFF", "county": "", "country": "UNITED KINGDOM", "postcode": "CF23 8RS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08318154", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08318154/accounts/2025-12-31", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Toolcast Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "26886.00", "debtors": "229504.00", "cash_bank_in_hand": "377201.00", "current_assets": "606705.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "455590.00", "total_assets_less_current_liabilities": "482476.00", "net_assets_liabilities": "455607.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/08318154/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Toolcast Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "36044.00", "debtors": "111312.00", "cash_bank_in_hand": "421353.00", "current_assets": "532665.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "481682.00", "total_assets_less_current_liabilities": "517726.00", "net_assets_liabilities": "461953.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/08318154/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Toolcast Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "983.00", "debtors": "128038.00", "cash_bank_in_hand": "542934.00", "current_assets": "670972.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "604845.00", "total_assets_less_current_liabilities": "605828.00", "net_assets_liabilities": "517009.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/08318154/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Toolcast Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "921.00", "debtors": "142062.00", "cash_bank_in_hand": "625780.00", "current_assets": "767842.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "545883.00", "total_assets_less_current_liabilities": "546804.00", "net_assets_liabilities": "474653.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/08318154/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Toolcast Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2151.00", "debtors": "81656.00", "cash_bank_in_hand": "486305.00", "current_assets": "567961.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "478507.00", "total_assets_less_current_liabilities": "480658.00", "net_assets_liabilities": "440836.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/08318154/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Toolcast Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2496.00", "debtors": "98885.00", "cash_bank_in_hand": "446003.00", "current_assets": "544888.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "465566.00", "total_assets_less_current_liabilities": "468062.00", "net_assets_liabilities": "424839.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/08318154/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Toolcast Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "4161.00", "debtors": "97213.00", "cash_bank_in_hand": "443048.00", "current_assets": "540261.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "469446.00", "total_assets_less_current_liabilities": "473607.00", "net_assets_liabilities": "351103.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/08318154/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Toolcast Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1443.00", "debtors": "153620.00", "cash_bank_in_hand": "404127.00", "current_assets": "557747.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "404306.00", "total_assets_less_current_liabilities": "405749.00", "net_assets_liabilities": "286487.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/08318154/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Toolcast Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2536.00", "debtors": "100919.00", "cash_bank_in_hand": "289425.00", "current_assets": "390344.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "248835.00", "total_assets_less_current_liabilities": "251371.00", "net_assets_liabilities": "166657.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/08318154/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Toolcast Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2539.00", "debtors": "24622.00", "cash_bank_in_hand": "197506.00", "current_assets": "222128.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "175338.00", "total_assets_less_current_liabilities": "177877.00", "net_assets_liabilities": "68903.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/08318154/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Toolcast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "999.00", "debtors": "158325.00", "cash_bank_in_hand": "151783.00", "current_assets": "310108.00", "creditors_due_within_one_year": "71410.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "238698.00", "total_assets_less_current_liabilities": "239697.00", "net_assets_liabilities": "89697.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "89695.00", "shareholder_funds": "89697.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/08318154/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Toolcast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "423.00", "debtors": "2.00", "cash_bank_in_hand": "27888.00", "current_assets": "27890.00", "creditors_due_within_one_year": "21967.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5923.00", "total_assets_less_current_liabilities": "6346.00", "net_assets_liabilities": "495.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "493.00", "shareholder_funds": "495.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/08318154/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Toolcast Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "661.00", "debtors": "63097.00", "cash_bank_in_hand": "26280.00", "current_assets": "89377.00", "creditors_due_within_one_year": "79330.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10047.00", "total_assets_less_current_liabilities": "10708.00", "net_assets_liabilities": "558.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "556.00", "shareholder_funds": "558.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08318154/filing-history" }, "confirmation_statement": { "next_due": "2026-12-18", "last_made_up": "2025-12-04" }, "officers": [], "psc": [ { "name": "Mr Richard Neil Aldridge", "kind": "individual-person-with-significant-control", "person_url": "/person/4202680", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Bethan Jayne Aldridge", "kind": "individual-person-with-significant-control", "person_url": "/person/656462", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }