CP HIRE GBNI LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-04-16 (in 11mo)
Last made up 2026-04-02
Watchouts
None on the register
Cash
£105K
Latest balance sheet
Net assets
£506K
Equity attributable
Employees
56
Average over period
Profit before tax
-£71K
Period ending 2025-02-28
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2025-02-28
| Metric | Trend | 2025-02-28 |
|---|---|---|
| Turnover | £1,211,657 | |
| Operating profit | £220,016 | |
| Profit before tax | -£71,238 | |
| Net profit | £505,883 | |
| Cash | £105,200 | |
| Total assets less current liabilities | £9,695,046 | |
| Net assets | £505,884 | |
| Equity | £505,884 | |
| Average employees | 56 | |
| Wages | £286,861 | |
| Directors' remuneration | — |
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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-02-28 |
|---|---|---|
| Operating margin | 18.2% | |
| Net margin | 41.8% | |
| Return on capital employed | 2.3% | |
| Gearing (liabilities / total assets) | 97.2% | |
| Current ratio | 0.36x | |
| Interest cover | 0.76x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HCA Chartered Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “There have been no significant events affecting the company since the financial period-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUTCHINSON, Andrew James | Director | 2024-04-03 | Oct 1976 | British |
| HUTCHINSON, David William | Director | 2024-04-03 | Dec 1979 | Northern Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| C.P. Hire Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-03 | Active |
Filing timeline
Last 7 of 7 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-09 | CH01 | officers | Change person director company with change date | |
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-03 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.