A.D.S. HIRE SERVICES LIMITED

03724714
Active Warrington

Renting and leasing of trucks and other heavy vehicles

5 employees website.com
Environment, agriculture and waste Renting and leasing of trucks and other heavy vehicles
A

A.D.S. HIRE SERVICES LIMITED

03724714

Renting and leasing of trucks and other heavy vehicles

Founded 3 Mar 1999 Active Warrington, United Kingdom 5 employees website.com
Environment, agriculture and waste Renting and leasing of trucks and other heavy vehicles
Accounts Submitted 19 Oct 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 5 Mar 2026 Next due 17 Mar 2027 8 months remaining
Net assets £5M £113K 2024 year on year
Total assets £6M £386K 2024 year on year
Total Liabilities £916K £273K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

63 Camsley Lane Lymm Warrington Cheshire WA13 9BY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A.D.S. HIRE SERVICES LIMITED (03724714), an active environment, agriculture and waste company based in Warrington, United Kingdom. Incorporated 3 Mar 1999. Renting and leasing of trucks and other heavy 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

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

Cash in Bank

£247.94k

Increased by £117.63k (+90%)

Net Assets

£5.25M

Increased by £113.29k (+2%)

Total Liabilities

£915.97k

Increased by £272.72k (+42%)

Turnover

N/A

Employees

5

Debt Ratio

15%

Increased by 4 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

A.d.s. Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Neill Thomson

British

Active
Notified 1 Mar 2017
Residence England
DOB February 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
Land on the north-west side of Cherry Lane, Lymm WARRINGTON
Freehold-7 Jan 2015
Land on the north side of the Manchester Ship Canal Warrington WARRINGTON
Freehold-25 Nov 2010
Land on the north side of the Manchester Ship Canal Warrington WARRINGTON
Freehold-25 Nov 2010
13 Whitefield Road, Stockton Heath, Warrington (WA4 6LZ) WARRINGTON
Freehold£225,00023 Jun 2010
Beech Farm, Lymm Road, Thelwall, Warrington (WA4 2TG) WARRINGTON
Freehold-10 Aug 2009
Land on the north-west side of Cherry Lane, Lymm
Freehold
Added 7 Jan 2015
District WARRINGTON
Land on the north side of the Manchester Ship Canal Warrington
Freehold
Added 25 Nov 2010
District WARRINGTON
Land on the north side of the Manchester Ship Canal Warrington
Freehold
Added 25 Nov 2010
District WARRINGTON
13 Whitefield Road, Stockton Heath, Warrington (WA4 6LZ)
Freehold £225,000
Added 23 Jun 2010
District WARRINGTON
Beech Farm, Lymm Road, Thelwall, Warrington (WA4 2TG)
Freehold
Added 10 Aug 2009
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
20 Nov 2025OfficersChange to director Mr Neil Thomson on 1 Oct 2009
19 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
9 Sept 2024AccountsAnnual accounts made up to 31 Jan 2024
5 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

20 Nov 2025 Officers

Change to director Mr Neil Thomson on 1 Oct 2009

19 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

9 Sept 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

4 months ago on 5 Mar 2026

Change to director Mr Neil Thomson on 1 Oct 2009

7 months ago on 20 Nov 2025

Annual accounts made up to 31 Jan 2025

8 months ago on 19 Oct 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 9 Sept 2024