BASICALLY TOOL HIRE LIMITED

Active Dalkeith

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

8 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
B

BASICALLY TOOL HIRE LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 8 May 2002 Active Dalkeith, Scotland 8 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Previous Company Names

COLIN CASSIDY LIMITED 8 May 2002 — 2 Nov 2010
Accounts Submitted 11 Oct 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 11 Jun 2025 Next due 22 May 2026 0 days remaining
Net assets £329K £11K 2025 year on year
Total assets £546K £16K 2025 year on year
Total Liabilities £217K £5K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Old Bridge House Newbattle Road Dalkeith EH22 3LH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BASICALLY TOOL HIRE LIMITED (SC231262), an active company based in Dalkeith, Scotland. Incorporated 8 May 2002. Renting and leasing of other machinery, equipment and tangible goods 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£58.51k

Increased by £48.26k (+471%)

Net Assets

£328.89k

Decreased by £10.89k (-3%)

Total Liabilities

£216.86k

Decreased by £4.70k (-2%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

40%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Colin John CassidyDirectorBritishUnited Kingdom668 May 2002Active
Gillian CassidySecretaryBritishUnknown8 May 2002Active

Shareholders

Shareholders (1)

Colin John Cassidy
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Colin Cassidy

Scottish

Active
Notified 21 Mar 2018
Residence Scotland
DOB December 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gillian Cassidy

Ceased 10 May 2024

Ceased

Kate Mckay

Ceased 10 May 2024

Ceased

Shaun Cassidy

Ceased 10 May 2024

Ceased

Niall Cassidy

Ceased 10 May 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Oct 2025AccountsAnnual accounts made up to 31 May 2025
11 Jun 2025Persons With Significant ControlCessation of Niall Cassidy as a person with significant control on 10 May 2024
11 Jun 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
11 Jun 2025Persons With Significant ControlCessation of Shaun Cassidy as a person with significant control on 10 May 2024
11 Jun 2025Persons With Significant ControlCessation of Gillian Cassidy as a person with significant control on 10 May 2024
11 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

11 Jun 2025 Persons With Significant Control

Cessation of Niall Cassidy as a person with significant control on 10 May 2024

11 Jun 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

11 Jun 2025 Persons With Significant Control

Cessation of Shaun Cassidy as a person with significant control on 10 May 2024

11 Jun 2025 Persons With Significant Control

Cessation of Gillian Cassidy as a person with significant control on 10 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

7 months ago on 11 Oct 2025

Cessation of Niall Cassidy as a person with significant control on 10 May 2024

11 months ago on 11 Jun 2025

Confirmation statement made on 8 May 2025 with no updates

11 months ago on 11 Jun 2025

Cessation of Shaun Cassidy as a person with significant control on 10 May 2024

11 months ago on 11 Jun 2025

Cessation of Gillian Cassidy as a person with significant control on 10 May 2024

11 months ago on 11 Jun 2025