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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

1 item

Cash

£9M

+920.5% highest in 5 filed years

Net assets

£22M

+33.1% highest in 5 filed years

Employees

86

+17.8% highest in 5 filed years

Profit before tax

£8M

+12.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £49,239,161£52,351,628
Operating profit £7,354,506£8,038,133
Profit before tax £6,836,793£7,693,695
Net profit £5,132,477£5,754,949
Cash £310,242£218,644£606,425£874,869£8,927,905
Total assets less current liabilities £5,382,341£7,008,632£12,508,809£23,067,625£25,742,740
Net assets £3,201,994£4,021,565£6,312,913£16,467,279£21,914,095
Equity £3,201,994£4,021,565£6,312,913£11,506,772£16,467,279£21,914,095
Average employees 3839457386
Wages £3,649,500£4,212,285
Directors' remuneration £25,140£106,714

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 14.9%15.4%
Net margin 10.4%11.0%
Return on capital employed 31.9%31.2%
Current ratio 1.78x2.48x
Interest cover 14.17x19.95x

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 1 time since incorporation

  1. T & M PLANT HIRE LIMITED 1996-01-30 → present
  2. STENSHIRE LIMITED 1996-01-15 → 1996-01-30

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Perrys Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
BEASLEY, Terence John Secretary 1996-01-16 British
BEASLEY, Holly Jane Director 2025-03-05 Aug 1993 British
BEASLEY, Michaela Joy Director 1996-01-16 May 1961 British
BEASLEY, Terence John Director 1996-01-16 Mar 1966 British
DICKER, Lewis Richard Director 2025-03-05 Nov 1989 British
Show 3 resigned officers
Name Role Appointed Resigned
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1996-01-15 1997-01-15
ELLIS, Peter John Director 2024-10-08 2025-04-29
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1996-01-15 1996-01-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ellie Louise Beasley Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, significant-influence-or-control-as-trust 2025-06-17 Ceased 2025-06-17
Holly Jane Beasley Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, significant-influence-or-control-as-trust 2025-06-17 Ceased 2025-06-17
T & M Plant Hire (Eot) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-06-17 Active
Terence John Beasley Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, significant-influence-or-control-as-trust 2016-04-06 Ceased 2025-06-17
Mrs Michaela Joy Beasley Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, significant-influence-or-control-as-trust 2016-04-06 Ceased 2025-06-17

Filing timeline

Last 20 of 121 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-26 RESOLUTIONS Resolution
  • 2025-06-26 MA Memorandum articles
Date Type Category Description
2026-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-07 AA accounts Accounts with accounts type full PDF
2025-06-26 RESOLUTIONS resolution Resolution
2025-06-26 MA incorporation Memorandum articles
2025-06-25 SH08 capital Capital name of class of shares
2025-06-23 SH10 capital Capital variation of rights attached to shares
2025-06-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-03-05 AP01 officers Appoint person director company with name date PDF
2025-03-05 AP01 officers Appoint person director company with name date PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page