Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
City Tool Hire Limited
- Incorporated
- 15 September 2011 (15 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Accounts type
- Medium
- Region
- Greater London
- Address
- 2A Plane Tree CrescentFelthamTW13 7AL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2011
British
Born April 1986 (40)
Director · Appointed 15 September 2011
British
Born October 1978 (48)
Burgess, Rosemary
Secretary · Appointed 15 September 2011
Officer history (2 former)
31 October 2026
Resigned Burgess, Richard as Director
28 April 2014
Resigned Burgess, Kenneth as Director
15 September 2011
15 September 2011
15 September 2011
Appointed Burgess, Rosemary as Secretary
15 September 2011
Appointed Burgess, Kenneth as Director
15 September 2011
Appointed Burgess, Richard 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.
Holdings 1
Companies where City Tool Hire Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (4)
6 April 2016
Ceased Richard Burgess — Owns 25–50% of shares
6 April 2016
Ceased Rosemary Burgess — Owns 25–50% of shares
6 April 2016
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,903,744
- Cash
- £507,855
- Turnover
- £22,323,382
- Profit Before Tax
- £1,744,208
- Employees
- 153
- Debt Ratio
- 41%
- Current Ratio
- 1.4x
- Profit Margin
- 8%
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £9,024,441 | £10,195,688 | £5,737,348 | £2,436,742 |
| Current Assets | £5,999,152 | £5,934,344 | £5,068,807 | £3,977,573 |
| Debtors | £5,321,897 | £4,937,789 | £3,636,351 | £1,503,182 |
| Cash | £507,855 | £806,485 | £1,244,453 | £2,404,732 |
| Creditors (< 1 year) | £4,294,232 | £5,543,251 | £2,786,376 | £1,935,679 |
| Creditors (> 1 year) | £874,115 | £1,454,522 | £693,938 | |
| Net Current Assets | £1,704,920 | £391,093 | £2,282,431 | £2,041,894 |
| Net Assets | £8,903,744 | £8,433,858 | £6,846,599 | £4,345,973 |
| Shareholder Funds | £8,903,744 | £8,433,858 | £6,846,599 | £4,345,973 |
| Turnover | £22,323,382 | |||
| Cost of Sales | £12,857,093 | |||
| Gross Profit | £9,466,289 | |||
| Admin Expenses | £7,624,841 | |||
| Staff Costs | £6,634,314 | |||
| Operating Profit | £1,841,448 | |||
| Profit Before Tax | £1,744,208 | |||
| Tax | £724,322 | |||
| Profit for Period | £1,019,886 | |||
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Termination of appointment of a director | |||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 26 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 16 December 2025 | Director's details changed | |||
| 16 December 2025 | Director's details changed |
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