CompanyTrack
P

PICKERINGS HIRE LIMITED

Active Swadlincote

Other specialised construction activities n.e.c.

279 employees Website
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
P

PICKERINGS HIRE LIMITED

Other specialised construction activities n.e.c.

Founded 18 Mar 1969 Active Swadlincote, United Kingdom 279 employees pickeringshire.co.uk
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
Accounts Submitted 10 Jan 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £133.27M £11.71M 2024 year on year
Total assets £154.48M £13.64M 2024 year on year
Total Liabilities £21.21M £1.93M 2024 year on year
Charges 6
5 outstanding 1 satisfied

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Contact & Details

Registered Address

Ashby Road Measham Swadlincote Derbyshire DE12 7JP

Office (Northampton)

Lower Farm Rd, Moulton Park Industrial Estate, Northampton NN3 6XF

Credit Report

Discover PICKERINGS HIRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£19.21M

Increased by £8.19M (+74%)

Net Assets

£133.27M

Increased by £11.71M (+10%)

Total Liabilities

£21.21M

Increased by £1.93M (+10%)

Turnover

£70.64M

Increased by £5.25M (+8%)

Employees

279

Increased by 14 (+5%)

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 29,999,900 Shares £30.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 202129,999,900£30.00m£30.00m

Officers

Officers

6 active 6 resigned
Status
Dineshkumar Ishwerlal Khushalbhai MehtaDirectorBritishUnited Kingdom7422 Feb 2000Active
Dineshkumar Ishwerlal Khushalbhai MehtaSecretaryBritishUnknown29 Feb 1992Active
Harvinder Singh HayerDirectorBritishEngland5121 Apr 2014Active
John Lambert EasthamDirectorBritishEngland7423 Jan 1992Active
John Stuart BloorDirectorBritishGuernsey8223 Jan 1992Active
Neil MossDirectorBritishEngland642 Jul 2018Active

Shareholders

Shareholders (1)

Bloor Holdings Ltd
100.0%
30,000,00029 Sept 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bloor Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

John Stuart Bloor

British

Active
Notified 6 Apr 2016
Residence Guernsey
DOB June 1943
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

BLOOR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm
PICKERINGS HIRE LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(54 pages)
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-28 with no updatesView(3 pages)
16 Sept 2025OfficersChange to director Mr Dinesh Ishwerlal Khushalbhai Mehta on 2025-09-12View(2 pages)
16 Sept 2025OfficersChange Person Secretary Company With Change DateView(1 page)
10 Jan 2025AccountsAnnual accounts made up to 2024-06-30View(25 pages)
2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with no updates

16 Sept 2025 Officers

Change to director Mr Dinesh Ishwerlal Khushalbhai Mehta on 2025-09-12

16 Sept 2025 Officers

Change Person Secretary Company With Change Date

10 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 2 Dec 2025

Confirmation statement made on 2025-09-28 with no updates

4 months ago on 30 Sept 2025

Change to director Mr Dinesh Ishwerlal Khushalbhai Mehta on 2025-09-12

5 months ago on 16 Sept 2025

Change Person Secretary Company With Change Date

5 months ago on 16 Sept 2025

Annual accounts made up to 2024-06-30

1 years ago on 10 Jan 2025