KABIN HIRE LIMITED

Active Caerphilly

Other specialised construction activities n.e.c.

30 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
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KABIN HIRE LIMITED

Other specialised construction activities n.e.c.

Founded 16 Jan 1974 Active Caerphilly, Wales 30 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £9M £771K 2024 year on year
Total assets £11M £413K 2024 year on year
Total Liabilities £2M £358K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Van Road Wernddu Caerphilly CF83 3EL Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KABIN HIRE LIMITED (01157250), an active property, infrastructure and construction company based in Caerphilly, Wales. Incorporated 16 Jan 1974. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.21M

Decreased by £597.78k (-12%)

Net Assets

£8.82M

Decreased by £771.33k (-8%)

Total Liabilities

£1.86M

Increased by £358.03k (+24%)

Turnover

N/A

Employees

30

Increased by 2 (+7%)

Debt Ratio

17%

Increased by 3 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Ian Mark FullstoneDirectorBritishWales6514 Jan 1999Active
Matthew David FullstoneDirectorBritishUnited Kingdom381 Sept 2022Active

Shareholders

Shareholders (4)

Kabin Hire Holdings Limited
100.0%
200,100
Valorstone Investments Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Emma Hopson

British

Active
Notified 15 Oct 2024
Residence Wales
DOB July 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Matthew Fullstone

British

Active
Notified 15 Oct 2024
Residence Wales
DOB March 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Kabin Hire Holdings Limited

Unknown

Active
Notified 26 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bernard Frank Fullstone

Ceased 7 Sept 2024

Ceased

Marion Yvonne Fullstone

Ceased 15 Oct 2024

Ceased

Group Structure

Group Structure

KABIN HIRE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Land on the south side of Waterton Road, Waterton, Bridgend BRIDGEND
Leasehold-14 Jan 2022
Plot 3, Lawrence Court, Greenway, Bedwas House Industrial Estate, Bedwas, Caerphilly (CF83 8DW) CAERPHILLY
Freehold-21 Nov 2014
Land at Lawrence Court, Bedwas House Industrial Estate, Bedwas, Caerphilly CAERPHILLY
Leasehold-13 Dec 2005
Wernddu, Van Road, Caerphilly, (CF83 3EL) CAERPHILLY
Freehold-3 May 2002
Land on the south side of Waterton Road, Waterton, Bridgend
Leasehold
Added 14 Jan 2022
District BRIDGEND
Plot 3, Lawrence Court, Greenway, Bedwas House Industrial Estate, Bedwas, Caerphilly (CF83 8DW)
Freehold
Added 21 Nov 2014
District CAERPHILLY
Land at Lawrence Court, Bedwas House Industrial Estate, Bedwas, Caerphilly
Leasehold
Added 13 Dec 2005
District CAERPHILLY
Wernddu, Van Road, Caerphilly, (CF83 3EL)
Freehold
Added 3 May 2002
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2025IncorporationMemorandum Articles
29 Oct 2025ResolutionResolutions
3 Oct 2025AccountsAnnual accounts made up to 2026-01-31
3 Oct 2025OfficersAppointment of Blackwood Partners Llp as director on 2025-10-01
13 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2025 Incorporation

Memorandum Articles

29 Oct 2025 Resolution

Resolutions

3 Oct 2025 Accounts

Annual accounts made up to 2026-01-31

3 Oct 2025 Officers

Appointment of Blackwood Partners Llp as director on 2025-10-01

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 13 Nov 2025

Memorandum Articles

5 months ago on 29 Oct 2025

Resolutions

5 months ago on 29 Oct 2025

Annual accounts made up to 2026-01-31

6 months ago on 3 Oct 2025

Appointment of Blackwood Partners Llp as director on 2025-10-01

6 months ago on 3 Oct 2025