CAPITAL HIRE LIMITED

Active Rickmansworth

Renting and leasing of cars and light motor vehicles

4 employees website.com
Travel and transportation Renting and leasing of cars and light motor vehicles
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CAPITAL HIRE LIMITED

Renting and leasing of cars and light motor vehicles

Founded 11 Nov 1998 Active Rickmansworth, England 4 employees website.com
Travel and transportation Renting and leasing of cars and light motor vehicles

Previous Company Names

CAPITAL HIRE PLC 11 Nov 1998 — 24 Oct 2008
Accounts Submitted 28 Feb 2026 Next due 31 Jan 2026 4 months overdue
Confirmation Submitted 19 Dec 2025 Next due 5 Dec 2026 6 months remaining
Net assets £281K £149K 2025 year on year
Total assets £885K £906K 2025 year on year
Total Liabilities £604K £758K 2025 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

The Copice Valley Road Rickmansworth WD3 4BJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPITAL HIRE LIMITED (03665780), an active travel and transportation company based in Rickmansworth, England. Incorporated 11 Nov 1998. Renting and leasing of cars and light motor vehicles. 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 May → 30 Apr 2025
Type unaudited-abridged
Next accounts 30 Apr 2025
Due by 31 Jan 2026 4 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£228.00k

Increased by £203.12k (+816%)

Net Assets

£280.92k

Decreased by £148.89k (-35%)

Total Liabilities

£604.08k

Decreased by £757.58k (-56%)

Turnover

N/A

Employees

4

Debt Ratio

68%

Decreased by 8 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Patel, Mahesh BhikubhiaSecretaryBritishUnknown11 Nov 1998Active
Patel, Mahesh BhikubhiaDirectorBritishEngland6511 Nov 1998Active

Shareholders

Shareholders (4)

Gaidus Jagdish Patel
25.0%
Mahash Bikubhai Patel
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Karen Patel

British

Active
Notified 23 Oct 2016
Residence United Kingdom
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Roopshree Patel

British

Active
Notified 23 Oct 2016
Residence United Kingdom
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Mahash Bhikubhia Patel

British

Active
Notified 23 Oct 2016
Residence United Kingdom
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Gaidus Jagdish Patel

British

Active
Notified 23 Oct 2016
Residence England
DOB February 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
1 Feb 2026Persons With Significant ControlCessation of Karen Patel as a person with significant control on 22 Sept 2025
1 Feb 2026Persons With Significant ControlChange to Mr Gaidus Jagdish Patel as a person with significant control on 1 Feb 2026
1 Feb 2026Persons With Significant ControlChange to Mrs Roopshree Patel as a person with significant control on 1 Feb 2026
19 Dec 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with no updates
28 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

1 Feb 2026 Persons With Significant Control

Cessation of Karen Patel as a person with significant control on 22 Sept 2025

1 Feb 2026 Persons With Significant Control

Change to Mr Gaidus Jagdish Patel as a person with significant control on 1 Feb 2026

1 Feb 2026 Persons With Significant Control

Change to Mrs Roopshree Patel as a person with significant control on 1 Feb 2026

19 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 28 Feb 2026

Cessation of Karen Patel as a person with significant control on 22 Sept 2025

3 months ago on 1 Feb 2026

Change to Mr Gaidus Jagdish Patel as a person with significant control on 1 Feb 2026

3 months ago on 1 Feb 2026

Change to Mrs Roopshree Patel as a person with significant control on 1 Feb 2026

3 months ago on 1 Feb 2026

Confirmation statement made on 21 Nov 2025 with no updates

5 months ago on 19 Dec 2025