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PLANT HIRE UK LIMITED

Active St Helens

Renting and leasing of construction and civil engineering machinery and equipment

22 employees Website
Supply chain, manufacturing and commerce models Renting and leasing of construction and civil engineering machinery and equipment
P

PLANT HIRE UK LIMITED

Renting and leasing of construction and civil engineering machinery and equipment

Founded 19 May 2005 Active St Helens, United Kingdom 22 employees planthireuk.co.uk
Supply chain, manufacturing and commerce models Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £3.81M £260.03K 2024 year on year
Total assets £6.64M £290.93K 2024 year on year
Total Liabilities £2.84M £109.84K 2024 year on year
Charges 7
1 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Plant Hire Uk Ltd Haydock Lane Industrial Estate Haydock Lane St Helens Merseyside WA11 9UY

Telephone

0345 076 6677

Credit Report

Discover PLANT HIRE UK 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

£862.02k

Decreased by £292.72k (-25%)

Net Assets

£3.81M

Increased by £260.03k (+7%)

Total Liabilities

£2.84M

Increased by £109.84k (+4%)

Turnover

N/A

Employees

22

Decreased by 1 (-4%)

Debt Ratio

43%

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

4 active 7 resigned
Status
Benjamin David HancockDirectorBritishEngland3527 Jun 2019Active
Benjamin David HancockSecretaryUnknownUnknown—30 Jun 2023Active
Simon WarhurstDirectorBritishEngland441 Feb 2024Active
Stephen James ScottDirectorBritishEngland4830 Jun 2023Active

Shareholders

Shareholders (8)

Plant Hire And Sales Holdings Limited
0.0%
427 May 2020
Wayne Patrick Illidge
0.0%
027 May 2020
Sam Illidge
0.0%
027 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Plant Hire And Sales Holdings Limited

United Kingdom

Active
Notified 27 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Graham Jones

Ceased 27 Jun 2019

Ceased

Wayne Patrick Illidge

Ceased 27 Jun 2019

Ceased
See All Controllers

Group Structure

Group Structure

PLANT HIRE AND SALES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 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
PLANT HIRE UK LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025OfficersAppointment of Mr Andrew Stephen Rumgay as director on 2025-11-13View(2 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-21 with no updatesView(3 pages)
18 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(11 pages)
11 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-21 with no updatesView(3 pages)
17 Nov 2025 Officers

Appointment of Mr Andrew Stephen Rumgay as director on 2025-11-13

View Document(2 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(13 pages)
2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-21 with no updates

View Document(3 pages)
18 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(11 pages)
11 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-21 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Appointment of Mr Andrew Stephen Rumgay as director on 2025-11-13

3 months ago on 17 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-05-21 with no updates

8 months ago on 2 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Jul 2024

Confirmation statement made on 2024-05-21 with no updates

1 years ago on 11 Jun 2024