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FINLAY HIRE LIMITED

Active Bristol

Renting and leasing of construction and civil engineering machinery and equipment

2 employees Website
Creative, media and publishing Renting and leasing of construction and civil engineering machinery and equipment
F

FINLAY HIRE LIMITED

Renting and leasing of construction and civil engineering machinery and equipment

Founded 7 Jan 1992 Active Bristol, England 2 employees cemnet.com
Creative, media and publishing Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 16 Jan 2025
Net assets £953.89K £1.00 2024 year on year
Total assets £0.00 £4.36M 2024 year on year
Total Liabilities £3.41M £0.00 2024 year on year
Charges 11
3 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

U4 Smoke Lane Ind. Est Smoke Lane Bristol BS11 0YA England

Office ()

Dorking, Surrey, United Kingdom, Europe

Office (Dorking, Surrey, UK)

Old Kings Head Court, 15 High Street

Telephone

0130 674 0363

Website

cemnet.com

Credit Report

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

Mutual Companies

See All 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

N/A

Net Assets

£953.89k

Increased by £1.00 (+0%)

Total Liabilities

£3.41M

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 78 (-100%)
See 10 Year Full Financials

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

Officers

2 active 12 resigned
Status
Jason Lee PowlesDirectorBritishEngland4717 Jul 2020Active
Robin Nicholas PowellDirectorBritishUnited Kingdom5625 Jun 2018Active

Shareholders

Shareholders (1)

Finlay Plant (uk) Limited
100.0%
122,1849 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Finlay Plant (uk) 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
See All Controllers

Group Structure

Group Structure

FINLAY PLANT (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOLSON GROUP LTD united kingdom significant influence or control
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
FINLAY HIRE LIMITED Current Company
FINLAY PLANT SALES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(9 pages)
16 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-07 with no updatesView(3 pages)
28 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(8 pages)
9 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(23 pages)
8 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-07 with no updatesView(3 pages)
30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(9 pages)
16 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-07 with no updates

View Document(3 pages)
28 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(8 pages)
9 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(23 pages)
8 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-07 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Confirmation statement made on 2025-01-07 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 2023-09-30

1 years ago on 28 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Apr 2024

Confirmation statement made on 2024-01-07 with no updates

2 years ago on 8 Jan 2024