John Hanlon & Co. Limited

Active01311902 Private limited company
Incorporated
2 May 1977 (49 years)
Industry
Renting and leasing of trucks and other heavy vehicles (77120)
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Directors
Richard Charles Hanlon
Robert Francis Hanlon
Accounts type
Medium
Region
East of England
Address
Highlands
Campton
Beds
SG17 5NZ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
12 January 2027
Last conf. stmt
29 December 2025

Charges

Total
10
Outstanding
7
Part satisfied
0
Satisfied
3

Officers 5 active

Officer details are public data from the Companies House register.

Hanlon, Richard Charles
Director · Appointed 1 April 2026
British
Born July 1961 (65)
Hanlon, Robert Francis
Director · Appointed 1 April 2026
British
Born November 1964
Director · Appointed 20 June 2022
British
Born March 1959 (67)
Secretary · Appointed 16 October 1998
British
Director
British
Born March 1931 (95)
Officer history (2 former)
1 April 2026
Appointed Hanlon, Richard Charles as Director
1 April 2026
Appointed Hanlon, Robert Francis as Director
20 June 2022
Appointed Hanlon, Patrick John as Director
16 October 1998
Appointed Hanlon, Patrick John as Secretary
16 October 1998
Resigned Hanlon, June Marie Janette as Secretary
16 October 1998
Resigned Hanlon, June Marie Janette as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (1)
6 December 2024
Ceased John Hanlon — Owns 50–75% of shares

Financials

Balance sheet as at 31 August 2025 · medium accounts

Net Assets
£12,602,517
Cash
£530,039
Turnover
£21,277,830
Profit Before Tax
£694,784
Employees
51
Debt Ratio
76%
Current Ratio
0.6x
Profit Margin
3%
Return on Equity
4%

Trend

Turnover
£0 £20.0M £40.0M 2023 2024 2025 £20,626,867 £21,210,237 £21,277,830
Balance sheet detail
202520242023
Fixed Assets£43,877,575£42,700,871£37,119,694
Current Assets£8,880,674£8,959,816£8,739,634
Debtors£3,260,929£3,111,712£3,690,127
Cash£530,039£1,625,774£2,192,804
Creditors (< 1 year)£15,266,835£13,186,861£11,337,294
Creditors (> 1 year)£21,298,733£22,966,916£19,934,299
Net Current Assets(£6,386,161)(£4,227,045)(£2,597,660)
Net Assets£12,602,517£12,096,400£11,671,351
Shareholder Funds£12,602,517£12,096,400£11,671,351

Turnover£21,277,830£21,210,237£20,626,867
Cost of Sales£16,022,267£15,603,066£14,834,049
Gross Profit£5,255,563£5,607,171£5,792,818
Admin Expenses£2,146,646£1,825,230£1,552,221
Staff Costs£2,509,693£607,751
Operating Profit£2,997,472£3,719,030£4,174,744
Profit Before Tax£694,784£1,716,733£2,104,418
Tax£188,667£472,565£1,012,701
Profit for Period£506,117£1,244,168£1,091,717

Filings 114

DateDescriptionMade Up ToPagesPDF
24 July 2026Registration of a charge
6 July 2026Registration of a charge
29 May 2026Accounts for a medium company31 August 2025
2 April 2026Appointment of a director
2 April 2026Appointment of a director
Show all 114 filings

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