LANCASTER PLANT (HIRE & SALES) LIMITED

Active United Kingdom

Other specialised construction activities n.e.c.

2 employees website.com
Other specialised construction activities n.e.c.Renting and leasing of construction and civil engineering machinery and equipment
L

LANCASTER PLANT (HIRE & SALES) LIMITED

Other specialised construction activities n.e.c.

Founded 18 Dec 1985 Active United Kingdom 2 employees website.com
Other specialised construction activities n.e.c.Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £5M £435K 2024 year on year
Total assets £7M £362K 2024 year on year
Total Liabilities £3M £72K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Full company profile for LANCASTER PLANT (HIRE & SALES) LIMITED (01972367), an active company based in United Kingdom. Incorporated 18 Dec 1985. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£95.67k

Increased by £84.96k (+793%)

Net Assets

£4.84M

Increased by £434.55k (+10%)

Total Liabilities

£2.50M

Decreased by £72.13k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

34%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
O'malley, EamonDirectorBritishEngland7029 Mar 2022Active
Taylor, TeresaDirectorBritishUnited Kingdom621 Jan 2016Active

Shareholders

Shareholders (1)

Sherrygreen Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sherrygreen Ltd

United Kingdom

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

Group Structure

Group Structure

SHERRYGREEN LIMITED united kingdom
LANCASTER PLANT (HIRE & SALES) LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
21 Apr 2026MortgageMortgage Satisfy Charge Full
21 Apr 2026MortgageMortgage Satisfy Charge Full
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 May 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
22 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

21 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

21 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 22 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 21 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Dec 2025

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 7 May 2025