F.G.S. PLANT LIMITED

Active Aylesford

Renting and leasing of construction and civil engineering machinery and equipment

29 employees website.com
Supply chain, manufacturing and commerce models Renting and leasing of construction and civil engineering machinery and equipment
F

F.G.S. PLANT LIMITED

Renting and leasing of construction and civil engineering machinery and equipment

Founded 8 Jun 2004 Active Aylesford, England 29 employees website.com
Supply chain, manufacturing and commerce models Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 8 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £11M £545K 2025 year on year
Total assets £32M £3M 2025 year on year
Total Liabilities £21M £2M 2025 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Ferry House New Hythe Lane Aylesford England ME20 7PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for F.G.S. PLANT LIMITED (05147633), an active supply chain, manufacturing and commerce models company based in Aylesford, England. Incorporated 8 Jun 2004. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£366.50k

Decreased by £363.45k (-50%)

Net Assets

£11.06M

Increased by £545.30k (+5%)

Total Liabilities

£21.03M

Increased by £2.30M (+12%)

Turnover

£6.66M

Increased by £854.79k (+15%)

Employees

29

Decreased by 1 (-3%)

Debt Ratio

66%

Increased by 2 (+3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Heathcote Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Trevor Lewis Heathcote

Ceased 1 May 2021

Ceased

Group Structure

Group Structure

THH 2019 LIMITED united kingdom
F.G.S. PLANT LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the south of New Hythe Lane, Larkfield, Aylesford TONBRIDGE AND MALLING
Freehold-5 Sept 2014
land on the south side of New Hythe Lane, Larkfield, Aylesford TONBRIDGE AND MALLING
Freehold-18 Oct 2012
Land lying to the south of New Hythe Lane, Larkfield, Aylesford
Freehold
Added 5 Sept 2014
District TONBRIDGE AND MALLING
land on the south side of New Hythe Lane, Larkfield, Aylesford
Freehold
Added 18 Oct 2012
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026OfficersAppointment of Mr Steven Paul Harris as director on 16 Mar 2026
6 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Apr 2025OfficersTermination of Jonathan Hugh West as director on 25 Mar 2025
19 Mar 2026 Officers

Appointment of Mr Steven Paul Harris as director on 16 Mar 2026

6 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Apr 2025 Officers

Termination of Jonathan Hugh West as director on 25 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Steven Paul Harris as director on 16 Mar 2026

2 months ago on 19 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 6 Mar 2026

Confirmation statement made on 8 Feb 2026 with no updates

3 months ago on 8 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 27 Jan 2026

Termination of Jonathan Hugh West as director on 25 Mar 2025

1 years ago on 2 Apr 2025