Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
D & M Plant Hire Limited
- Incorporated
- 7 July 2000 (26 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Michael Meagher
- Accounts type
- Medium
- Region
- South East
- Address
- Windy RidgeCrawley RoadWitneyOxfordshireOX29 9TG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1992 (34)
British
Born August 1966 (60)
Officer history (4 former)
3 March 2017
16 June 2016
Resigned Meagher, Sarah as Secretary
16 June 2016
Resigned Meagher, Sarah as Director
7 July 2000
7 July 2000
7 July 2000
7 July 2000
7 July 2000
7 July 2000
Appointed Meagher, Sarah as Secretary
7 July 2000
Appointed Meagher, Sarah as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1966 (60)
Former controllers (1)
24 October 2016
Ceased Sarah Meagher — Owns 25–50% of shares
Financials
Balance sheet as at 30 July 2025 · medium accounts
- Net Assets
- £5,594,265
- Cash
- £319,202
- Turnover
- £21,498,375
- Profit Before Tax
- £2,459,167
- Employees
- 52
- Debt Ratio
- 74%
- Current Ratio
- 0.5x
- Profit Margin
- 11%
- Return on Equity
- 33%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,025,374 | £18,213,557 | £15,428,556 | £8,701,343 | £4,389,441 | £3,727,181 |
| Current Assets | £4,531,206 | £2,954,500 | £4,181,142 | £2,577,325 | £1,454,078 | £1,244,505 |
| Debtors | £4,212,004 | £2,803,643 | £3,176,473 | £2,053,984 | £1,266,657 | £1,055,666 |
| Cash | £319,202 | £150,857 | £1,004,669 | £523,341 | £187,421 | £188,839 |
| Creditors (< 1 year) | £9,298,099 | £7,542,266 | £6,644,262 | £3,843,835 | £2,519,852 | £2,470,526 |
| Creditors (> 1 year) | £4,533,204 | £7,628,200 | £8,269,422 | £4,727,291 | £1,612,128 | £1,042,711 |
| Net Current Assets | (£4,766,893) | (£4,587,766) | (£2,463,120) | (£1,266,510) | (£1,065,774) | (£1,226,021) |
| Net Assets | £5,594,265 | £4,484,495 | £3,648,018 | £2,251,387 | £1,362,898 | £1,204,304 |
| Shareholder Funds | £5,594,265 | £4,484,495 | £3,648,018 | £2,251,387 | £1,362,898 | £1,204,304 |
| Turnover | £21,498,375 | £18,080,613 | £18,415,693 | |||
| Cost of Sales | £14,402,055 | £12,002,576 | £12,790,754 | |||
| Gross Profit | £7,096,320 | £6,078,037 | £5,624,939 | |||
| Admin Expenses | £3,250,429 | £2,906,441 | £2,124,610 | |||
| Operating Profit | £3,845,891 | £3,190,188 | £3,516,597 | |||
| Profit Before Tax | £2,459,167 | £1,815,007 | £2,397,805 | |||
| Tax | £617,917 | £465,100 | £591,841 | |||
| Profit for Period | £1,841,250 | £1,349,907 | £1,805,964 | |||
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 29 April 2026 | Accounts for a medium company | 30 July 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 21 July 2025 | Accounts for a medium company | 30 July 2024 | ||
| 13 May 2025 | Satisfaction of a charge in full |
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