METCALFE PLANT HIRE LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 5 Jul 2025

Net assets £9.01M £181.99K 2024 year on year

Total assets £25.20M £837.50K 2024 year on year

Total Liabilities £16.20M £1.02M 2024 year on year

Charges 9

1 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Gilwilly Road Gilwilly Industrial Estate Penrith Cumbria CA11 9BL

Telephone

0176 886 8686

enquiries@metcalfe-plant-hire.co.uk

Website

metcalfe-plant-hire.co.uk

Credit Report

Discover METCALFE PLANT HIRE 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 (2014–2024)

Cash in Bank

£419.11k

Increased by £194.71k (+87%)

Net Assets

£9.01M

Decreased by £181.99k (-2%)

Total Liabilities

£16.20M

Increased by £1.02M (+7%)

Turnover

£21.41M

Increased by £2.94M (+16%)

Employees

Decreased by 5 (-5%)

Debt Ratio

64%

Increased by 2 (+3%)

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

5 active 18 resigned

Show resigned officers

						Status
Benjamin David Hancock	Director	British	England	35	1 Feb 2019	Active
Giles Keenan	Director	British	United Kingdom	60	18 Jul 2016	Active
Matthew Raymond Healey	Director	British	United Kingdom	45	18 Jul 2016	Active
Nigel John Clegg	Director	British	England	57	8 Sept 2007	Active
Stephen John Lancaster	Director	British	United Kingdom	58	1 Jul 2020	Active

Shareholders

Shareholders (1)


Metcalfe Holdings Limited	100.0%	10,000	Ordinary	21 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Metcalfe Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Simon Sebastian Orange

Ceased 1 Feb 2019

Ceased

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Group Structure

METCALFE HOLDINGS LIMITED united kingdom shares 75 to 100 percent

CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORANGE UK HOLDINGS LIMITED united kingdom

TDR CAPITAL LLP united kingdom

METCALFE PLANT HIRE LIMITED Current Company

Charges

1 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
5 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with no updates	View(3 pages)
30 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
30 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
30 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)