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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-07-31

Confirmation statement due

2027-05-02 (in 1y)

Last made up 2026-04-18

Watchouts

None on the register

Cash

£453K

-9% vs 2023

Net assets

£7M

+3.3% vs 2023

Employees

86

+2.4% vs 2023

Profit before tax

£371K

-73.5% vs 2023

Name history

Renamed 1 time since incorporation

  1. EMERSON CRANE HIRE LIMITED 1992-01-14 → present
  2. POWERMOSS TRADING LIMITED 1991-04-18 → 1992-01-14

Accounts

7-year trend · latest reflected 2024-07-31

Metric Trend 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Turnover £15,742,547£14,697,749
Operating profit £1,918,076£1,017,459
Profit before tax £1,397,499£370,955
Net profit £1,084,031£255,530
Cash £497,380£452,582
Total assets less current liabilities £15,578,079£17,791,586
Net assets £6,501,010£6,716,366
Equity £4,651,103£4,519,547£5,412,277£6,501,010£6,716,366
Average employees 8486
Wages £5,467,866£5,372,826

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

Ratios

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

Ratio Trend 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Operating margin 12.2%6.9%
Net margin 6.9%1.7%
Return on capital employed 12.3%5.7%
Current ratio 1.00x1.21x
Interest cover 3.65x1.53x

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
Affinia (Chelmsford)
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

3 active · 22 resigned

Name Role Appointed Born Nationality
ABEL, Gavin Ellis George Director 2022-05-09 Sep 1969 British
CARR, Wayne Director 2022-05-09 Oct 1976 British
CLANCY, Liam Gerrard Director 2005-11-12 May 1981 British
Show 22 resigned officers
Name Role Appointed Resigned
CLANCY, Pamela Maureen Secretary 1997-01-31 2000-03-01
ELLIOTT, Barbara Anne Secretary 1996-02-20 1997-01-31
ELLIOTT, Julie Lyn Secretary 2002-08-07 2011-11-18
HUNSWICK, Fiona Jane Secretary 1991-08-08 1996-02-20
SANDS, Elio William Secretary 1991-07-19 1991-08-08
SMITH, Nadine Elayna Secretary 2000-03-01 2002-08-07
WRIGHT, Caron Jenny Secretary 2011-11-18 2016-11-28
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 1991-04-18 1991-07-19
CALLOW, Jonathan Director 2017-01-02 2017-12-29
CARRAGHER, Mark Anthony Director 1994-05-03 1995-06-15
CLANCY, Edward Director 1995-03-01 2006-03-31
CLANCY, Paul Director 2013-03-14 2024-12-20
CLANCY, Paul Director 2000-03-01 2010-05-03
CLANCY, Paul Director 1991-08-12 1992-01-02
DESPY, Martin Clifford Director 2001-10-23 2013-12-03
DOBSON, John Director 1991-07-19 1992-07-08
ELLIOTT, Julie Lyn Director 2011-11-18 2016-11-15
JACKSON, Robert Thomas Director 1995-04-10 2020-03-24
JACKSON, Robert Thomas Director 1992-01-02 1994-10-01
KIRBY, Steve Director 2006-04-18 2011-08-19
SEMERIA, Valentino Director 2013-10-29 2017-08-31
WILDMAN & BATTELL LIMITED Corporate Nominee Director 1991-04-18 1991-07-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Liam Gerrard Clancy Individual Significant influence 2019-09-17 Active
Mr Edward Clancy Individual Shares 75–100% 2016-08-01 Ceased 2019-07-17

Filing timeline

Last 20 of 161 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-01 CH01 officers Change person director company with change date PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-16 AA accounts Accounts with accounts type full PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2024-05-31 MR01 mortgage Mortgage create with deed with charge number charge creation date
2024-05-14 MR04 mortgage Mortgage satisfy charge full
2024-04-26 AA accounts Accounts with accounts type full PDF
2024-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-04 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-09 CH01 officers Change person director company with change date PDF
2023-06-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-06-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-27 AA accounts Accounts with accounts type full PDF
2023-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-11 AP01 officers Appoint person director company with name date PDF
2022-05-11 AP01 officers Appoint person director company with name date PDF
2022-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-29 AA accounts Accounts with accounts type full PDF
2021-04-30 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page