CompanyTrack
Sign Up Log In
P

PLANTFORCE RENTALS LTD

Active Weston Super Mare

Renting and leasing of construction and civil engineering machinery and equipment

183 employees Website
Renting and leasing of construction and civil engineering machinery and equipment
P

PLANTFORCE RENTALS LTD

Renting and leasing of construction and civil engineering machinery and equipment

Founded 15 Jan 1992 Active Weston Super Mare, England 183 employees plantforce.com
Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 6 Feb 2025
Confirmation Statement Submitted 27 Jan 2025
Net assets £6.80M £2.48M 2024 year on year
Total assets £94.96M £7.58M 2024 year on year
Total Liabilities £88.16M £5.10M 2024 year on year
Charges 16
5 outstanding 11 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Plantforce Rentals Ltd Bristol Depot Winterstoke Road Weston Super Mare BS23 3YW England

Telephone

0121 371 0900

Credit Report

Discover PLANTFORCE RENTALS LTD'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

£345.60k

Decreased by £1.59M (-82%)

Net Assets

£6.80M

Increased by £2.48M (+57%)

Total Liabilities

£88.16M

Increased by £5.10M (+6%)

Turnover

£57.79M

Increased by £14.93M (+35%)

Employees

183

Increased by 6 (+3%)

Debt Ratio

93%

Decreased by 2 (-2%)
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

£64.8m raised
Show:

Investors (3)

Investor NameInvestor SinceParticipating Rounds
BGF (Business Growth Fund)Jul 2018Growth Capital
NatWest BankJun 2024Debt Financing / Asset-Backed Lending
Wells Fargo Capital FinanceJun 2024Debt Financing / Asset-Backed Lending

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 67,064 Shares £80k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jan 20257,216£7k£1
18 Apr 20248,757£9k£1
18 Apr 202447,288£47k£1
27 Jul 20183,309£0.331£0
27 Jul 2018494£17k£33.74

Officers

Officers

9 active 24 resigned
Status
Charles Michael MurphyDirectorBritishUnited Kingdom4731 Jul 2024Active
Charles Michael MurphySecretaryUnknownUnknown—31 Jul 2024Active
Christopher James MatthewDirectorBritishEngland4130 Jan 2025Active
Claire Louise TrottDirectorBritishEngland5512 Oct 1999Active
Fiona Jane GibsonDirectorBritishEngland5022 Oct 2025Active
Jason Lee PowlesDirectorBritishEngland4727 Jul 2018Active
Robin Nicholas PowellDirectorBritishUnited Kingdom5627 Jul 2018Active
Samuel Joseph MercerDirectorBritishEngland3827 Jul 2018Active

Shareholders

Shareholders (14)

Samuel Mercer
2.9%
10,61227 Jan 2025
William Caplan
1.4%
5,17527 Jan 2025
William Caplan
0.9%
3,30927 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bgf Gp Limited

United Kingdom

Active
Notified 27 Jul 2018
Nature of Control
  • Significant Influence Or Control

Jonathan Mark Wilson

Ceased 13 Jan 2022

Ceased

Robin Nicholas Powell

Ceased 13 Jan 2022

Ceased

Claire Louise Trott

Ceased 14 Nov 2017

Ceased
See All Controllers

Group Structure

Group Structure

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
HSBC (BGF) 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
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
PLANTFORCE RENTALS LTD Current Company

Charges

Charges

5 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OfficersAppointment of Fiona Jane Gibson as director on 2025-10-22View(2 pages)
9 Sept 2025OfficersTermination of Fiona Gibson as director on 2025-09-08View(1 page)
4 Jul 2025OfficersTermination of Paul Leslie Oldham as director on 2025-07-01View(1 page)
4 Jul 2025OfficersAppointment of Fiona Gibson as director on 2025-07-01View(2 pages)
6 Feb 2025AccountsAnnual accounts made up to 2024-09-30View(32 pages)
27 Oct 2025 Officers

Appointment of Fiona Jane Gibson as director on 2025-10-22

View Document(2 pages)
9 Sept 2025 Officers

Termination of Fiona Gibson as director on 2025-09-08

View Document(1 page)
4 Jul 2025 Officers

Termination of Paul Leslie Oldham as director on 2025-07-01

View Document(1 page)
4 Jul 2025 Officers

Appointment of Fiona Gibson as director on 2025-07-01

View Document(2 pages)
6 Feb 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(32 pages)

Recent Activity

Latest Activity

Appointment of Fiona Jane Gibson as director on 2025-10-22

3 months ago on 27 Oct 2025

Termination of Fiona Gibson as director on 2025-09-08

5 months ago on 9 Sept 2025

Termination of Paul Leslie Oldham as director on 2025-07-01

7 months ago on 4 Jul 2025

Appointment of Fiona Gibson as director on 2025-07-01

7 months ago on 4 Jul 2025

Annual accounts made up to 2024-09-30

1 years ago on 6 Feb 2025