LANCASTER PLANT (HIRE & SALES) LIMITED

Accounts Submitted 5 Dec 2025

Confirmation Statement Submitted 7 May 2025

Net assets £4.40M £447.02K 2024 year on year

Total assets £6.98M £989.27K 2024 year on year

Total Liabilities £2.57M £1.17M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Teresa Gavin House Woodford Avenue Woodford Green Essex IG8 8FA

Credit Report

Discover LANCASTER PLANT (HIRE & SALES) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

£10.71k

Net Assets

£4.40M

Increased by £447.02k (+11%)

Total Liabilities

£2.57M

Increased by £1.17M (+84%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Increased by 14 (+61%)

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

Officers

3 active 1 resigned

Show resigned officers

						Status
Eamon O'malley	Director	British	United Kingdom	70	29 Mar 2022	Active
Eamon O'malley	Secretary	British	Unknown	—	28 Apr 1992	Active
Teresa Taylor	Director	British	England	62	1 Jan 2016	Active

Shareholders

Shareholders (1)


Sherrygreen Limited	100.0%	100	Ordinary	16 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sherrygreen Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

SHERRYGREEN LIMITED united kingdom

LANCASTER PLANT (HIRE & SALES) LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
7 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-01 with no updates	View(3 pages)
30 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
3 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
23 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-01 with no updates	View(3 pages)