C.J. O'SHEA (PLANT HIRE) LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 8 Sept 2025

Net assets £40.40M £2.01M 2023 year on year

Total assets £43.93M £1.15M 2023 year on year

Total Liabilities £3.53M £861.14K 2023 year on year

Charges 14

9 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Granard Business Centre Bunns Lane Mill Hill London NW7 2DZ

Office (Smallford)

Station Rd, Smallford AL4 0HF

Telephone

0172 782 6748

info@oshea.co.uk

Website

osheaplanthire.co.uk

Credit Report

Discover C.J. O'SHEA (PLANT HIRE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£25.98M

Increased by £879.55k (+4%)

Net Assets

£40.40M

Increased by £2.01M (+5%)

Total Liabilities

£3.53M

Decreased by £861.14k (-20%)

Turnover

£10.73M

Decreased by £1.21M (-10%)

Employees

Decreased by 5 (-9%)

Debt Ratio

Decreased by 2 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 5 resigned

Show resigned officers

						Status
James Mc Millan	Secretary	Unknown	Unknown	—	12 Aug 2014	Active
James Mcmillan	Director	British	England	53	7 Jul 2022	Active
Rory Anthony O'connor	Director	Irish	England	66	26 Oct 1991	Active

Shareholders

Shareholders (1)


C J O'shea Group Limited	100.0%	100	Ordinary	24 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

C J O'shea Group Limited

United Kingdom

Active

Notified 14 Apr 2016

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

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Group Structure

C J O'SHEA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

COSCOMP LIMITED united kingdom

OCOSCO LIMITED united kingdom

C.J. O'SHEA (PLANT HIRE) LIMITED Current Company

Charges

9 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-24 with no updates	View(3 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
4 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-24 with no updates	View(3 pages)
18 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(24 pages)
8 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-08-24 with no updates	View(3 pages)