Advanced Tooling Systems (Group) Ltd
Registered name: ADVANCED TOOLING SYSTEMS (GROUP) LTD
Advanced Tooling Systems (Group) Ltd made £10.1m revenue and £290k profit in the year to 31 Dec 2025.
Advanced Tooling Systems (Group) Ltd’s revenue fell 1% to £10.1m in the year to 31 Dec 2025, with £290k profit and 3 employees. The company is classified under “activities of other holding companies” and is based in Maidstone; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Maidstone, South East
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £7.7m | £7.5m | £10.2m | £10.1m |
| Cost of sales | £6.2m | £5.7m | £7.7m | £7.5m |
| Gross profit | £1.5m | £1.7m | £2.5m | £2.6m |
| Operating profit | £111k | £310k | £929k | £1m |
| Profit before tax | £88.5k | £276k | £904k | £1m |
| Profit after tax | £224k | £213k | £292k | £290k |
| Profit (best available) | £224k | £213k | £292k | £290k |
| Staff costs | £2.2m | £2.2m | £8.4k | £8.8k |
| Employees (average) | 57 | 56 | 3 | 3 |
| Ratios | ||||
| Profit margin | 2.9% | 2.9% | 2.9% | 2.9% |
| Gross margin | 19% | 22.9% | 24.6% | 25.7% |
| Revenue per employee | £135k | £133k | £3.4m | £3.4m |
| Profit per employee | £3.9k | £3.8k | £97.2k | £96.5k |
| Cash conversion | 811.5% | 292.5% | −70.7% | −79.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3.3% | ▲36.7% | ▼1.1% |
| Profit growth | — | ▼4.6% | ▲36.7% | ▼0.7% |
| Headcount growth | — | ▼1.8% | ▼94.6% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £22.8k | £26.2k | £74.3k | £71.6k |
| Net assets | £966k | £968k | £1m | £1m |
| Fixed assets | £2.3m | £2.2m | £943k | £943k |
| Current assets | £24.6k | £26.2k | £74.3k | £71.6k |
| Debtors | £2.3m | £2.6m | £0 | £0 |
| Cash from operations | £902k | £908k | −£656k | −£827k |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 25.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.4m
- Revenue ÷ average employees.
- Profit per employee
- £96.5k
- Profit ÷ average employees.
- Cash conversion
- −79.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼1%
- Now £1m
- Cash at bank
- ▼4%
- Now £71.6k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £943k
Group structure
Subsidiaries (1)
- Advanced Tooling Systems (Holdings) LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £290k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.