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A P WEBB (PLANT HIRE) LIMITED

#02090624 · Active · Incorporated 1987-01-19 (39y 7m) · Last filing 2026-07-11 (1mo ago)
Industrials · SIC 43999 · F Construction · Full accounts
Accounts due 2027-03-31 (in 7 months) · Confirmation due 2026-10-22 (in 2 months) · No watchouts on the register

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Cash

£1.2m

+158,140.1% highest in 3 filed years

Net assets

£14m

+2.1% highest in 3 filed years

Employees

169

+9.7% highest in 3 filed years

Profit before tax

£423k

-22.4% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2023-06-302024-06-302025-06-30 Δ vs prior
Turnover £13,289,215£14,583,121£16,543,112 +13.4%
Operating profit £982,824£969,454£1,140,513 +17.6%
Profit before tax £783,208£544,933£422,632 -22.4%
Net profit £646,595£359,938£289,632 -19.5%
Cash £600,502£750£1,186,801 +158,140.1%
Total assets less current liabilities £18,544,686£24,232,326£25,169,672 +3.9%
Net assets £13,508,574£13,831,512£14,121,144 +2.1%
Equity £13,508,574£13,831,512£14,121,144 +2.1%
Average employees 146154169 +9.7%
Wages £5,410,779£6,461,981£7,265,869 +12.4%
Directors' remuneration £216,313£217,786£253,032 +16.2%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-06-302024-06-302025-06-30
Operating margin 7.4%6.6%6.9%
Net margin 4.9%2.5%1.8%
Return on capital employed 5.3%4.0%4.5%
Gearing (liabilities / total assets) 40.5%53.9%54.4%
Current ratio 1.64x1.33x1.30x
Interest cover 4.92x2.28x1.59x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

  1. A P WEBB (PLANT HIRE) LIMITED 1997-04-30 → present
  2. A P WEBB (TOOL HIRE) LIMITED 1997-03-06 → 1997-04-30
  3. A.P. WEBB (TOOL HIRE) LIMITED 1987-01-19 → 1997-03-06
  4. A P WEBB (PLANT HIRE) LIMITED 1987-01-19 → 1997-03-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group has the support of its bankers by virtue of a bank loan and working capital facilities. It has produced cashflow forecasts which indicate that in the opinion of the directors the group is able to service its debts as they fall due. For this reason, the directors consider it appropriate for the financial statements to be prepared on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 2 resigned

Name Role Appointed Born Nationality
WEBB, Rosemary Brenda Secretary — — British
HELKS, Paul Martin Director 2015-11-20 Jan 1971 British
LENNOX, Connie Elizabeth Director 2015-11-20 Jul 1981 British
WEBB, Andrew Peter Director — Nov 1950 British
WEBB, John Philip Director 2010-01-01 Jun 1981 British
WEBB, Rosemary Brenda Director — Feb 1955 British
Show 2 resigned officers
Name Role Appointed Resigned
WELLINGS, Malcolm John Director — 2015-05-29
WINSTANLEY, Robert David Director 2015-11-20 2026-02-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew Peter Webb Individual Appoints directors 2016-06-30 Active
Mrs Rosemary Brenda Webb Individual Appoints directors 2016-06-30 Active
Mr John Philip Webb Individual Appoints directors 2016-06-30 Active

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-07-11 AA accounts Accounts with accounts type full
2026-03-31 TM01 officers Termination director company with name termination date PDF
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-01 AA accounts Accounts with accounts type full
2025-02-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AA accounts Accounts with accounts type full
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-08 AA accounts Accounts with accounts type full
2022-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-18 CH01 officers Change person director company with change date PDF
2022-01-18 CH01 officers Change person director company with change date PDF
2022-01-18 CH01 officers Change person director company with change date PDF
2022-01-18 CH01 officers Change person director company with change date PDF
2022-01-18 CH03 officers Change person secretary company with change date PDF
2021-12-24 AA accounts Accounts with accounts type full
2021-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page