CompanyTrack
T

TRADE PLANT & TOOL HIRE LTD

Active Gloucester

Renting and leasing of construction and civil engineering machinery and equipment

4 employees Website
Renting and leasing of construction and civil engineering machinery and equipment
T

TRADE PLANT & TOOL HIRE LTD

Renting and leasing of construction and civil engineering machinery and equipment

Founded 27 Jun 2018 Active Gloucester, England 4 employees tradeplantandtoolhire.com
Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 31 May 2024
Confirmation Statement Submitted 27 Jan 2025
Net assets £-504.42K £147.35K 2023 year on year
Total assets £404.32K £64.37K 2023 year on year
Total Liabilities £908.74K £82.99K 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

103 Southgate Street Southgate Street Gloucester Gloucestershire GL1 1UR England

Office (Swindon)

2268b Dunbeath Rd, Swindon SN2 8DP

Credit Report

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Mutual Companies

Financials

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 (2019–2023)

Cash in Bank

£28.13k

Decreased by £10.93k (-28%)

Net Assets

-£504.42k

Decreased by £147.35k (-41%)

Total Liabilities

£908.74k

Increased by £82.99k (+10%)

Turnover

N/A

Employees

4

Decreased by 4 (-50%)

Debt Ratio

225%

Increased by 49 (+28%)

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

£6k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

1 active 3 resigned
Status
Eamonn Francis McgurkDirectorBritishUnited Kingdom6012 Aug 2020Active

Shareholders

Shareholders (2)

Arriva Group Limited
100.0%
1001 Mar 2021
John Joseph Finnegan
0.0%
01 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Arriva Group Limited

United Kingdom

Active
Notified 18 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Joseph Finnegan

Ceased 14 Jul 2020

Ceased

Group Structure

Group Structure

ARRIVA GROUP LIMITED united kingdom shares 75 to 100 percent
MCGURK GROUP LIMITED united kingdom
TRADE PLANT & TOOL HIRE LTD Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersChange to director Mr Eamonn Francis Mcgurk on 2025-11-01View(2 pages)
5 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
29 Oct 2025GazetteGazette Filings Brought Up To DateView(1 page)
28 Oct 2025GazetteGazette Notice CompulsoryView(1 page)
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updatesView(3 pages)
5 Dec 2025 Officers

Change to director Mr Eamonn Francis Mcgurk on 2025-11-01

5 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Oct 2025 Gazette

Gazette Filings Brought Up To Date

28 Oct 2025 Gazette

Gazette Notice Compulsory

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

Recent Activity

Latest Activity

Change to director Mr Eamonn Francis Mcgurk on 2025-11-01

2 months ago on 5 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 5 Dec 2025

Gazette Filings Brought Up To Date

3 months ago on 29 Oct 2025

Gazette Notice Compulsory

3 months ago on 28 Oct 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 27 Jan 2025