LONDON HIRE COMMUNITY SERVICES LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-02-25
Overdue
Watchouts
Cash
£130K
+152.3% vs 2023
Net assets
£444K
+94.1% highest in 6 filed years
Employees
550
-0.5% vs 2023
Profit before tax
£284K
+427.5% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-02-25.
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2024-08-31
| Metric | Trend | 2019-07-31 | 2019-08-01 | 2020-07-31 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,344,879 | — | £15,530,013 | £18,024,231 | |
| Operating profit | — | — | — | — | — | -£191,339 | — | £54,416 | £339,829 | |
| Profit before tax | — | — | — | — | — | -£200,831 | — | £53,786 | £283,697 | |
| Net profit | — | — | — | — | — | -£173,728 | — | £55,863 | £215,519 | |
| Cash | £65,133 | — | £538,626 | £292,035 | — | £255,144 | — | £51,394 | £129,691 | |
| Total assets less current liabilities | — | — | £285,595 | £146,805 | — | £180,475 | — | £228,940 | £444,459 | |
| Net assets | £112,831 | — | £285,595 | £146,805 | — | £173,077 | — | £228,940 | £444,459 | |
| Equity | £112,831 | — | £285,595 | £146,805 | £146,805 | £173,077 | £173,077 | £228,940 | £444,459 | |
| Average employees | 346 | — | 335 | 356 | — | 411 | — | 553 | 550 | |
| Wages | — | — | — | — | — | £7,532,981 | — | £10,095,210 | £11,203,360 |
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 | 2019-07-31 | 2019-08-01 | 2020-07-31 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -1.8% | — | 0.4% | 1.9% | |
| Net margin | — | — | — | — | — | -1.7% | — | 0.4% | 1.2% | |
| Return on capital employed | — | — | — | — | — | -106.0% | — | 23.8% | 76.5% | |
| Interest cover | — | — | — | — | — | -20.16x | — | 1.26x | 6.05x |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources received through its invoice discounting facility to continue in operational existence for the foreseeable future. The directors have no reason to believe that these facilities or support will be withdrawn.. Accordingly they continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- LONDON HIRE COMMUNITY SERVICES LIMITED · parent
- Heart Community Services CIC 97%
- Carts & Carriages Limited 100%
- London Hire Services Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARBROOK, Matthew James | Director | 2018-02-23 | Aug 1968 | British |
| DONALD, Neil Alexander | Director | 2013-02-11 | Feb 1966 | British |
| FARR, Nigel Colin | Director | 2015-01-26 | Dec 1960 | British |
| LONDON HIRE LIMITED | Corporate Director | 2013-02-11 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Neil Alexander Donald | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-03-31 |
| London Hire Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | CH02 | officers | Change corporate director company with change date | |
| 2025-02-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | CH01 | officers | Change person director company with change date | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | AA | accounts | Accounts with accounts type small | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-04 | AA | accounts | Accounts with accounts type small | |
| 2022-04-25 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-30 | AA | accounts | Accounts with accounts type small | |
| 2021-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-18 | AA | accounts | Accounts with accounts type small | |
| 2020-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+16.1%
£15,530,013 £18,024,231
highest in 3 filed years
-
Cash
+152.3%
£51,394 £129,691
-
Net assets
+94.1%
£228,940 £444,459
highest in 6 filed years
-
Employees
-0.5%
553 550
-
Operating profit
+524.5%
£54,416 £339,829
highest in 3 filed years
-
Profit before tax
+427.5%
£53,786 £283,697
highest in 3 filed years
-
Wages
+11%
£10,095,210 £11,203,360
highest in 3 filed years
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