FOREMANS HIRE LIMITED - Profile & Financials

Accounts Submitted 11 Sept 2024

Confirmation Statement Submitted 3 Jun 2024

Net assets £0.00

Total assets £2.00 £0.00 2023 year on year

Total Liabilities £2.00 £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Yorkon House New Lane Huntington York YO32 9PT England

Credit Report

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£2.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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 10 resigned

Show resigned officers

						Status
Daniel Frederick Ibbetson	Director	British	United Kingdom	55	1 Jan 2022	Active
Jonathan Mark Collins	Director	British	United Kingdom	54	1 Oct 2013	Active
Simon Thomson	Secretary	Unknown	Unknown	—	9 Jan 2023	Active

Shareholders

Shareholders (1)


Portakabin (refurbished) Limited	100.0%	2	Ordinary	2 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Portakabin (refurbished) 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

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Group Structure

PORTAKABIN (REFURBISHED) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

PORTAKABIN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

SHEPHERD BUILDING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

1890 LIMITED united kingdom

PACIFIC TOPCO LIMITED united kingdom significant influence or control

ANTIN INFRASTRUCTURE PARTNERS S.A. france

FOREMANS HIRE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 May 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
11 Mar 2025	Gazette	Gazette Notice Voluntary	View(1 page)
26 Feb 2025	Dissolution	Dissolution Application Strike Off Company	View(4 pages)
11 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(4 pages)
3 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-02 with no updates	View(3 pages)