P. FLANNERY PLANT HIRE (OVAL) LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have evaluated the Company's cashflow statement and have reviewed the trading budgets for the next twelve months. The Directors have reasonable expectations that the Company has adequate resources to continue operations for the future.”

Group structure

1. P. FLANNERY PLANT HIRE (OVAL) LIMITED · parent
   1. NTD National Tracked Dumper Hire Limited 50%
   2. P. Flannery Plant Hire (Ireland) Limited 100%
   3. Operator Skills Hub CIC 100%

Significant events

• “Since the date of Statement of Financial Position, the Company has issued 100 B Ordinary gross share to certain directors. The shares do not carry any right to receive a dividend or have any voting right. The shares were issued at a nominal value of £0.01 and the issued price which includes nominal value plus a share premium was £3,400,000.”

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

Filings

10

last 12 months

Capital events

4

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.

• Turnover

  +13.1%

  £221,106,654 → £250,036,560

• Cash

  -0.2%

  £59,992,973 → £59,884,759

• Net assets

  -3.1%

  £212,975,834 → £206,415,238

• Employees

  +5.4%

  497 → 524

• Operating profit

  +1.6%

  £56,891,932 → £57,821,799

• Profit before tax

  -1.5%

  £53,243,977 → £52,420,820

• Wages

  +11.9%

  £8,224,626 → £9,205,068

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