T & M PLANT HIRE LIMITED
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Cash
£8.9M
+920.5% highest in 5 filed years
Net assets
£22M
+33.1% highest in 5 filed years
Employees
86
+17.8% highest in 5 filed years
Profit before tax
£7.7M
+12.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £49,239,161 | £52,351,628 | +6.3% | |
| Operating profit | — | — | — | £7,354,506 | £8,038,133 | +9.3% | |
| Profit before tax | — | — | — | £6,836,793 | £7,693,695 | +12.5% | |
| Net profit | — | — | — | £5,132,477 | £5,754,949 | +12.1% | |
| Cash | £310,242 | £218,644 | £606,425 | £874,869 | £8,927,905 | +920.5% | |
| Total assets less current liabilities | £5,382,341 | £7,008,632 | £12,508,809 | £23,067,625 | £25,742,740 | +11.6% | |
| Net assets | £3,201,994 | £4,021,565 | £6,312,913 | £16,467,279 | £21,914,095 | +33.1% | |
| Equity | £3,201,994 | £4,021,565 | £6,312,913 | £16,467,279 | £21,914,095 | +33.1% | |
| Average employees | 38 | 39 | 45 | 73 | 86 | +17.8% | |
| Wages | — | — | — | £3,649,500 | £4,212,285 | +15.4% | |
| Directors' remuneration | — | — | — | £25,140 | £106,714 | +324.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 14.9% | 15.4% | |
| Net margin | — | — | — | 10.4% | 11.0% | |
| Return on capital employed | — | — | — | 31.9% | 31.2% | |
| Current ratio | — | — | — | 1.78x | 2.48x | |
| Interest cover | — | — | — | 14.17x | 19.95x |
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.
Name history
Renamed 1 time since incorporation
- T & M PLANT HIRE LIMITED 1996-01-30 → present
- STENSHIRE LIMITED 1996-01-15 → 1996-01-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Perrys Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “In June 2025, the company transitioned to an Employee Ownership Trust (EOT) model.”
- “On 17 June 2025 the ultimate controlling party changed to T & M Plant Hire (EOT) Limited as the trustee of T & M Plant Hire Employee Ownership Trust. This change in ownership has no financial effect.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEASLEY, Terence John | Secretary | 1996-01-16 | — | British |
| BEASLEY, Holly Jane | Director | 2025-03-05 | Aug 1993 | British |
| BEASLEY, Michaela Joy | Director | 1996-01-16 | May 1961 | British |
| BEASLEY, Terence John | Director | 1996-01-16 | Mar 1966 | British |
| DICKER, Lewis Richard | Director | 2025-03-05 | Nov 1989 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-01-15 | 1997-01-15 |
| ELLIS, Peter John | Director | 2024-10-08 | 2025-04-29 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1996-01-15 | 1996-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ellie Louise Beasley | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Significant influence (as trust) | 2025-06-17 | Ceased 2025-06-17 |
| Holly Jane Beasley | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Significant influence (as trust) | 2025-06-17 | Ceased 2025-06-17 |
| T & M Plant Hire (Eot) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-06-17 | Active |
| Terence John Beasley | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Significant influence (as trust) | 2016-04-06 | Ceased 2025-06-17 |
| Mrs Michaela Joy Beasley | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Significant influence (as trust) | 2016-04-06 | Ceased 2025-06-17 |
Filing timeline
Last 20 of 121 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-26 RESOLUTIONS Resolution
- 2025-06-26 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-26 | MA | incorporation | Memorandum articles | |
| 2025-06-25 | SH08 | capital | Capital name of class of shares | |
| 2025-06-23 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-06-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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.