Website & contact details
- Group website
- The site of this company’s group or brand.
Farnborough Tool Hire Limited
- Incorporated
- 26 September 2005 (21 years)
- Industry
- Repair of machinery (33120) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Gerald Marsh
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Impression House31 Invincible RoadFarnboroughGU14 7QU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Marsh, Gerald
Director · Appointed 5 April 2016
British
Born October 1985 (41)
Secretary · Appointed 26 September 2005
British
Director · Appointed 26 September 2005
British
Born January 1979 (47)
Officer history (1 former)
10 July 2026
5 April 2016
Appointed Marsh, Gerald as Director
26 September 2005
26 September 2005
26 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 10086030
Former controllers (2)
17 November 2016
17 November 2016
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Farnborough Tool Hire Limited This company Owns 75–100% of shares
Arvill Limited Owns 75–100% of shares
Phoenix Hire & Sales Limited Owns 75–100% of shares
Survey Safety & Training Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £26,234,919
- Cash
- £1,276,115
- Turnover
- £43,991,183
- Profit Before Tax
- £9,316,146
- Employees
- 262
- Debt Ratio
- 62%
- Current Ratio
- 0.9x
- Profit Margin
- 21%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £59,107,545 | £53,711,598 |
| Current Assets | £10,638,214 | £11,921,016 |
| Debtors | £8,039,345 | £10,104,260 |
| Cash | £1,276,115 | £1,123,931 |
| Creditors (< 1 year) | £12,046,397 | £9,976,722 |
| Creditors (> 1 year) | £22,076,029 | £27,390,746 |
| Net Current Assets | (£1,408,183) | £1,944,294 |
| Net Assets | £26,234,919 | £20,636,803 |
| Shareholder Funds | £26,234,919 | £20,636,803 |
| Turnover | £43,991,183 | £36,084,319 |
| Cost of Sales | £22,611,807 | £17,847,429 |
| Gross Profit | £21,379,376 | £18,236,890 |
| Admin Expenses | £12,535,001 | £10,212,235 |
| Staff Costs | £11,074,840 | £7,726,019 |
| Operating Profit | £8,844,375 | £8,092,155 |
| Profit Before Tax | £9,316,146 | £6,876,923 |
| Tax | £2,843,030 | £2,484,183 |
| Profit for Period | £6,473,116 | £4,392,740 |
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with updates | 26 September 2026 | ||
| 13 July 2026 | Termination of appointment of a director | |||
| 13 July 2026 | Registration of a charge | |||
| 13 July 2026 | Registration of a charge | |||
| 5 May 2026 | Full accounts | 31 December 2025 |
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