CompanyTrack
E

ERITH PLANT SERVICES LIMITED

Active Erith

Other specialised construction activities n.e.c.

45 employees Website
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
E

ERITH PLANT SERVICES LIMITED

Other specialised construction activities n.e.c.

Founded 10 Jul 2014 Active Erith, United Kingdom 45 employees erith.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 1 Aug 2025
Net assets £-1.32M £196.16K 2024 year on year
Total assets £9.68M £505.62K 2024 year on year
Total Liabilities £11.00M £309.45K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Erith House Queen Street Erith Kent DA8 1RP

Office (Farringdon, London)

Marylebone House, 52-54 St John St, London EC1M 4HF, UK

Office (Bathgate, Scotland)

Unit 51 Burnhouse Industrial Estate West Lothian EH47 0LQ

Office (Wakefield, Yorkshire)

Unit 3 Euro Court, Tuscany Way, Wakefield, Europort, Normanton, WF6 2UA

Office (Anchor Bay Wharf, Erith, Kent)

Anchor Bay Wharf, Manor Road, Erith, Kent. DA8 2AW

Office (Ebbsfleet Valley, Swanscombe)

A296, Ebbsfleet Valley, Dartford DA2 8AH, UK

Website

erith.com

Credit Report

Discover ERITH PLANT SERVICES LIMITED's Credit Score, limit, and payment likelihood.

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 (2015–2024)

Cash in Bank

£743.28k

Decreased by £647.36k (-47%)

Net Assets

-£1.32M

Decreased by £196.16k (-17%)

Total Liabilities

£11.00M

Decreased by £309.45k (-3%)

Turnover

£11.71M

Increased by £910.48k (+8%)

Employees

45

Increased by 1 (+2%)

Debt Ratio

114%

Increased by 3 (+3%)

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 1 resigned
Status
Shaun Lee BeanDirectorBritishEngland4812 Jul 2019Active
Steve MartinDirectorEnglishEngland551 Jun 2015Active
Victoria StokesSecretaryUnknownUnknown10 Jul 2014Active
Victoria StokesDirectorEnglishEngland511 Oct 2015Active

Shareholders

Shareholders (1)

Erith Haulage Company Ltd
100.0%
10023 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Erith Haulage Company Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ERITH HAULAGE COMPANY LIMITED united kingdom shares 75 to 100 percent
ERITH HOLDINGS LIMITED united kingdom shares 75 to 100 percent
ERITH PLANT SERVICES LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025OfficersTermination of Steven Richard Head as director on 2025-10-01View(1 page)
1 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-10 with no updatesView(3 pages)
7 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(18 pages)
16 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-10 with no updatesView(3 pages)
15 Mar 2024AccountsAnnual accounts made up to 2023-09-30View(18 pages)
2 Oct 2025 Officers

Termination of Steven Richard Head as director on 2025-10-01

1 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-10 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

16 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-10 with no updates

15 Mar 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Termination of Steven Richard Head as director on 2025-10-01

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-07-10 with no updates

6 months ago on 1 Aug 2025

Annual accounts made up to 2024-09-30

10 months ago on 7 Apr 2025

Confirmation statement made on 2024-07-10 with no updates

1 years ago on 16 Jul 2024

Annual accounts made up to 2023-09-30

1 years ago on 15 Mar 2024