J'S Tool Hire Limited
Registered name: J'S TOOL HIRE LIMITED
J'S Tool Hire Limited made £28.8k revenue and £134 profit in the year to 31 Aug 2025.
J'S Tool Hire Limited’s revenue grew 8% to £28.8k in the year to 31 Aug 2025, with £134 profit and 1 employee. The company is classified under “wholesale of machine tools” and is based in South Shields; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- South Shields, North East
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £26.7k | £28.8k |
| Cost of sales | — | £214 | — |
| Gross profit | — | £26.5k | £28.8k |
| Operating profit | — | £283 | £134 |
| Profit before tax | — | £283 | £134 |
| Profit after tax | — | £283 | £134 |
| Profit (best available) | — | £283 | £134 |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | 1.1% | 0.5% |
| Gross margin | — | 99.2% | 100% |
| Revenue per employee | — | £26.7k | £28.8k |
| Profit per employee | — | £283 | £134 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲7.7% |
| Profit growth | — | — | ▼52.6% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £5.6k | £2k |
| Net assets | £2.2k | £1.9k | £1.7k |
| Fixed assets | £12.6k | £8.7k | £15.3k |
| Current assets | £7.5k | — | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2026 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £28.8k
- Revenue ÷ average employees.
- Profit per employee
- £134
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 53.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼7%
- Now £1.7k
- Cash at bank
- ▼65%
- Now £2k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲76%
- Now £15.3k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £134), from the Companies House accounts bulk data published May 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.