PLANTFORCE RENTALS LTD

Active Weston Super Mare

Renting and leasing of construction and civil engineering machinery and equipment

183 employees website.com
Property, infrastructure and construction Renting and leasing of construction and civil engineering machinery and equipment
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PLANTFORCE RENTALS LTD

Renting and leasing of construction and civil engineering machinery and equipment

Founded 15 Jan 1992 Active Weston Super Mare, England 183 employees website.com
Property, infrastructure and construction Renting and leasing of construction and civil engineering machinery and equipment

Previous Company Names

KENNETT PLANT HIRE LIMITED 5 May 1992 — 18 Oct 1999
PERTENWAY LIMITED 15 Jan 1992 — 5 May 1992
Accounts Submitted 6 Feb 2025 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 21 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £7M £2M 2024 year on year
Total assets £95M £8M 2024 year on year
Total Liabilities £88M £5M 2024 year on year
Charges 16
5 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Plantforce Rentals Ltd Bristol Depot Winterstoke Road Weston Super Mare BS23 3YW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLANTFORCE RENTALS LTD (02677625), an active property, infrastructure and construction company based in Weston Super Mare, England. Incorporated 15 Jan 1992. Renting and leasing of construction and civil engineering machinery and equipment. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£345.60k

Decreased by £1.59M (-82%)

Net Assets

£6.80M

Increased by £2.48M (+57%)

Total Liabilities

£88.16M

Increased by £5.10M (+6%)

Turnover

£57.79M

Increased by £14.93M (+35%)

Employees

183

Increased by 6 (+3%)

Debt Ratio

93%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jul 2018Growth/Late Stage
Investor 1Jun 2024Asset Finance/Securitisation
Investor 2Jun 2024Asset Finance/Securitisation

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 67,064 Shares £80k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jan 20257,216£7k£1
18 Apr 20248,757£9k£1
18 Apr 202447,288£47k£1
27 Jul 20183,309£0.331£0
27 Jul 2018494£17k£33.74

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

Bgf Gp Limited
35.0%
126,249
Powell Robin
28.8%
103,943

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bgf Gp Limited

United Kingdom

Active
Notified 27 Jul 2018
Nature of Control
  • Significant Influence Or Control

Claire Louise Trott

Ceased 14 Nov 2017

Ceased

Jonathan Mark Wilson

Ceased 13 Jan 2022

Ceased

Mr Robin Nicholas Powell

Ceased 13 Jan 2022

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
PLANTFORCE RENTALS LTD Current Company

Charges

Charges

5 outstanding 11 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Moordown, St Ive, Liskeard (PL14 3NA) CORNWALL
Leasehold-25 Nov 2019
land and buildings Winterstoke Road, Weston-super-Mare (BS23 3YW) NORTH SOMERSET
Leasehold-26 Sept 2018
Land lying to the east of Winterstoke Road, Weston-super-Mare (BS23 3YW) NORTH SOMERSET
Leasehold-12 Aug 2015
Moordown, St Ive, Liskeard (PL14 3NA)
Leasehold
Added 25 Nov 2019
District CORNWALL
land and buildings Winterstoke Road, Weston-super-Mare (BS23 3YW)
Leasehold
Added 26 Sept 2018
District NORTH SOMERSET
Land lying to the east of Winterstoke Road, Weston-super-Mare (BS23 3YW)
Leasehold
Added 12 Aug 2015
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
21 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
27 Oct 2025OfficersAppointment of Fiona Jane Gibson as director on 22 Oct 2025
9 Sept 2025OfficersTermination of Fiona Gibson as director on 8 Sept 2025
4 Jul 2025OfficersAppointment of Fiona Gibson as director on 1 Jul 2025
7 Apr 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

21 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

27 Oct 2025 Officers

Appointment of Fiona Jane Gibson as director on 22 Oct 2025

9 Sept 2025 Officers

Termination of Fiona Gibson as director on 8 Sept 2025

4 Jul 2025 Officers

Appointment of Fiona Gibson as director on 1 Jul 2025

Recent Activity

Latest Activity

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

2 months ago on 7 Apr 2026

Confirmation statement made on 15 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Appointment of Fiona Jane Gibson as director on 22 Oct 2025

7 months ago on 27 Oct 2025

Termination of Fiona Gibson as director on 8 Sept 2025

9 months ago on 9 Sept 2025

Appointment of Fiona Gibson as director on 1 Jul 2025

11 months ago on 4 Jul 2025