CompanyTrack
Sign Up Log In
P

PLANT SALES DIRECT LIMITED

Active Altrincham

Other service activities n.e.c.

3 employees Website
Other service activities n.e.c.
P

PLANT SALES DIRECT LIMITED

Other service activities n.e.c.

Founded 2 Nov 2007 Active Altrincham, England 3 employees plantsalesdirect.co.uk
Other service activities n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 14 Nov 2025
Net assets £2.71M £563.92K 2024 year on year
Total assets £2.85M £615.36K 2024 year on year
Total Liabilities £135.23K £51.44K 2024 year on year
Charges 4
1 outstanding 3 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

Corpacq House 1 Goose Green Altrincham Cheshire WA14 1DW England

Office (Stockport)

492 Hempshaw Ln, Stockport SK2 5TL

Telephone

0771 119 9980

Credit Report

Discover PLANT SALES DIRECT 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

£759.09k

Decreased by £203.95k (-21%)

Net Assets

£2.71M

Increased by £563.92k (+26%)

Total Liabilities

£135.23k

Increased by £51.44k (+61%)

Turnover

N/A

Employees

3

Debt Ratio

5%

Increased by 1 (+25%)
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 ScottDirectorBritishUnited Kingdom4830 Jun 2023Active

Shareholders

Shareholders (11)

Plant Hire And Sales Holdings Limited
62.5%
107 Nov 2019
Plant Hire And Sales Holdings Limited
25.0%
47 Nov 2019
Sam Illidge
0.0%
07 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Plant Hire And Sale 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

Gail Jones

Ceased 27 Jun 2019

Ceased

Patricia Anne 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 SALES DIRECT LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025OfficersAppointment of Mr Andrew Stephen Rumgay as director on 2025-11-13View(2 pages)
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-02 with no updatesView(3 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
18 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-02 with no updatesView(3 pages)
19 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(6 pages)
17 Nov 2025 Officers

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

View Document(2 pages)
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-02 with no updates

View Document(3 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(10 pages)
18 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-02 with no updates

View Document(3 pages)
19 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(6 pages)

Recent Activity

Latest Activity

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

3 months ago on 17 Nov 2025

Confirmation statement made on 2025-11-02 with no updates

3 months ago on 14 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2024-11-02 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 19 Jul 2024