CompanyTrack
K

KABIN HIRE LIMITED

Active Caerphilly

Other specialised construction activities n.e.c.

30 employees Website
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
K

KABIN HIRE LIMITED

Other specialised construction activities n.e.c.

Founded 16 Jan 1974 Active Caerphilly, Wales 30 employees kabinhire.co.uk
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted
Net assets £8.82M £771.33K 2025 year on year
Total assets £0.00 £11.09M 2025 year on year
Total Liabilities £745.11K £104.60K 2025 year on year
Charges 3
3 satisfied

AI Analysis

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Contact & Details

Registered Address

Van Road Wernddu Caerphilly CF83 3EL Wales

Office (Merthyr Tydfil)

Plymouth St, Merthyr Tydfil CF48 1YF

Credit Report

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

Mutual Companies

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

£4.21M

Decreased by £597.78k (-12%)

Net Assets

£8.82M

Decreased by £771.33k (-8%)

Total Liabilities

£745.11k

Increased by £104.60k (+16%)

Turnover

N/A

Employees

30

Increased by 2 (+7%)

Debt Ratio

N/A

Decreased by 6 (-100%)

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

5 active 7 resigned
Status
Blackwood Partners LlpCorporate-secretaryUnited KingdomUnknown1 Oct 2025Active
Emma HopsonDirectorBritishWales351 Sept 2022Active
Euan Alexander Edmondston LeaskDirectorBritishScotland531 Oct 2025Active
Jennifer Anne StarkDirectorBritishScotland371 Oct 2025Active
Matthew David FullstoneDirectorBritishUnited Kingdom371 Sept 2022Active

Shareholders

Shareholders (4)

Kabin Hire Holdings Limited
100.0%
200,10026 Sept 2025
Valorstone Investments Limited
0.0%
026 Sept 2025
Matthew David Fullstone
0.0%
026 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Kabin Hire Holdings Limited

United Kingdom

Active
Notified 26 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Emma Hopson

Ceased 23 Sept 2025

Ceased

Bernard Frank Fullstone

Ceased 7 Sept 2024

Ceased

Matthew Fullstone

Ceased 23 Sept 2025

Ceased

Marion Yvonne Fullstone

Ceased 15 Oct 2024

Ceased

Group Structure

Group Structure

KABIN HIRE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTURION UK RENTALS & SERVICES HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTURION 2 LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTURION 1 LIMITED united kingdom shares 75 to 100 percent
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CENTURION 3 LIMITED united kingdom
HSBC HOLDINGS PLC united kingdom
KABIN HIRE LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(5 pages)
29 Oct 2025IncorporationMemorandum ArticlesView(27 pages)
29 Oct 2025ResolutionResolutionsView(1 page)
3 Oct 2025OfficersAppointment of Mr Euan Alexander Edmondston Leask as director on 2025-10-01View(2 pages)
3 Oct 2025AccountsAnnual accounts made up to 2026-01-31View(1 page)
13 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2025 Incorporation

Memorandum Articles

29 Oct 2025 Resolution

Resolutions

3 Oct 2025 Officers

Appointment of Mr Euan Alexander Edmondston Leask as director on 2025-10-01

3 Oct 2025 Accounts

Annual accounts made up to 2026-01-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 13 Nov 2025

Memorandum Articles

3 months ago on 29 Oct 2025

Resolutions

3 months ago on 29 Oct 2025

Appointment of Mr Euan Alexander Edmondston Leask as director on 2025-10-01

4 months ago on 3 Oct 2025

Annual accounts made up to 2026-01-31

4 months ago on 3 Oct 2025