ALL SEASONS HIRE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-04 (in 1y)
Last made up 2026-04-20
Watchouts
Cash
£1M
Latest balance sheet
Net assets
£22M
Equity attributable
Employees
30
Average over period
Profit before tax
£4M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £20,981,705 | £19,896,893 | |
| Operating profit | £3,291,575 | £3,517,917 | |
| Profit before tax | £3,290,694 | £3,517,917 | |
| Net profit | £3,032,622 | £3,800,483 | |
| Cash | £276,550 | £1,025,722 | |
| Total assets less current liabilities | £19,026,113 | £22,645,337 | |
| Net assets | £18,344,854 | £22,145,337 | |
| Equity | £18,344,854 | £22,145,337 | |
| Average employees | 34 | 30 | |
| Wages | £1,684,988 | £1,455,458 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 15.7% | 17.7% | |
| Net margin | 14.5% | 19.1% | |
| Return on capital employed | 17.3% | 15.5% | |
| Current ratio | 2.34x | 4.70x | |
| Interest cover | 3736.18x | — |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider it appropriate to prepare the financial statements on a going concern basis. The directors consider that the group will continue as a going concern for a period of at least 12 months from the date of approval of the financial statements by the Directors.”
Group structure
- ALL SEASONS HIRE LIMITED · parent
- Hireheat Limited 100%
Significant events
- “There have been no events after the balance sheet date affecting the Company since the financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NESBITT, Graeme Andrew | Director | 2021-09-29 | Aug 1988 | Irish |
| PARKER, Matthew Charles | Director | 2024-12-13 | Sep 1977 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMILTON, Andrew Ian | Secretary | 2006-08-14 | 2012-12-06 |
| HARTREY, Patrick Mark | Secretary | 2015-05-08 | 2017-01-27 |
| JOLL, Daniel James, Mr. | Secretary | 2017-01-27 | 2021-09-29 |
| WATERLOW REGISTRARS LIMITED | Corporate Secretary | 2006-07-14 | 2006-09-01 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-07-14 | 2006-07-14 |
| ASHMORE, Stephen, Mr. | Director | 2017-06-01 | 2021-09-29 |
| CRABTREE, Mark | Director | 2009-11-16 | 2015-05-08 |
| DAVIES, John Christopher | Director | 2015-05-08 | 2015-09-28 |
| FOGWILL, John William | Director | 2021-09-29 | 2025-04-11 |
| FOGWILL, Kelvin Edward | Director | 2008-05-15 | 2016-10-28 |
| GILL, John Bruce | Director | 2015-05-08 | 2017-05-23 |
| HAMILTON, Andrew Ian | Director | 2006-08-14 | 2012-12-06 |
| HUGHES, Benedict Kevin | Director | 2006-07-14 | 2006-09-01 |
| HUGHES, Mark Quentin Henry | Director | 2006-07-14 | 2006-09-01 |
| KEATING, James | Director | 2006-08-10 | 2015-05-08 |
| PERRIN, Fiona Joanne | Director | 2016-08-01 | 2017-01-23 |
| QUESTED, Paul David | Director | 2016-08-22 | 2021-09-29 |
| REEVES, Lesley Claire | Director | 2014-11-21 | 2015-05-08 |
| SILVERWOOD, Kevin James | Director | 2013-06-01 | 2015-04-08 |
| TROWBRIDGE, Stephen Neil | Director | 2015-05-08 | 2016-04-20 |
| WILKINSON, David Paul, Mr | Director | 2023-05-09 | 2024-12-13 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2006-07-14 | 2006-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cross Rental Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-31 | Active |
| Aghoco 2083 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-29 | Ceased 2025-10-31 |
| Hss Hire Service Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-09-29 |
Filing timeline
Last 20 of 143 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-16 | CH01 | officers | Change person director company with change date | |
| 2025-10-30 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-10-30 | SH20 | capital | Legacy | |
| 2025-10-30 | CAP-SS | insolvency | Legacy | |
| 2025-10-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | CH01 | officers | Change person director company with change date | |
| 2025-05-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-08 | AD02 | address | Change sail address company with old address new address | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31