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MOLSON EQUIPMENT SERVICES LTD

Active Bristol

Wholesale of mining, construction and civil engineering machinery

269 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of mining, construction and civil engineering machinery
M

MOLSON EQUIPMENT SERVICES LTD

Wholesale of mining, construction and civil engineering machinery

Founded 21 Sept 2007 Active Bristol, United Kingdom 269 employees molsongroup.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of mining, construction and civil engineering machinery
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £17.45K £19.02M 2024 year on year
Total assets £0.00 £188.15M 2024 year on year
Total Liabilities £152.00K £168.96M 2024 year on year
Charges 21
15 outstanding 6 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Smoke Lane Industrial Estate Avonmouth Bristol BS11 0YA

Office (Warrington)

Athlone Rd, Warrington WA2 8JJ

Telephone

0(0)1179820123

Credit Report

Discover MOLSON EQUIPMENT SERVICES 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

-£2.15k

Decreased by £12.47M (-100%)

Net Assets

£17.45k

Decreased by £19.02M (-100%)

Total Liabilities

£152.00k

Decreased by £168.96M (-100%)

Turnover

£186.19k

Decreased by £226.26M (-100%)

Employees

269

Increased by 9 (+3%)

Debt Ratio

N/A

Decreased by 90 (-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

3 active 2 resigned
Status
Andrew John MarshSecretaryBritishUnknown—21 Sept 2007Active
Jason Lee PowlesDirectorBritishEngland4717 Jul 2020Active
Robin Nicholas PowellDirectorBritishUnited Kingdom5615 Mar 2008Active

Shareholders

Shareholders (4)

Molson Group Ltd
100.0%
10,63126 Sept 2016
Molson Compact Limited
0.0%
026 Sept 2016
Molson 3 Limited
0.0%
026 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Molson Group Limited

United Kingdom

Active
Notified 21 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

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
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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
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
MOLSON EQUIPMENT SERVICES LTD Current Company
MOLSON BLUE LTD united kingdom shares 75 to 100 percent
TOTAL ATTACHMENT COMPANY LTD united kingdom shares 75 to 100 percent

Charges

Charges

15 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-21 with no updatesView(3 pages)
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(36 pages)
3 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-21 with no updatesView(3 pages)
6 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(37 pages)
9 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(23 pages)
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-21 with no updates

View Document(3 pages)
27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(36 pages)
3 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-21 with no updates

View Document(3 pages)
6 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(37 pages)
9 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(23 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-21 with no updates

4 months ago on 29 Sept 2025

Annual accounts made up to 2024-09-30

7 months ago on 27 Jun 2025

Confirmation statement made on 2024-09-21 with no updates

1 years ago on 3 Oct 2024

Annual accounts made up to 2023-09-30

1 years ago on 6 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Apr 2024