Company Information & Financial DataAshtead Group Public Limited Company

Registered address:

Rossfield Road
Ellesmere Port
Cheshire
CH65 3AW

Status	Active
Date Registered	11 Apr 1984
Company Number	01807982
Company Type	N/A
Nature of Business	A Group Engaged In The Rental Of Equipment To Industrial And Commercial Users Mainly In The Non-Residential Construction Sectors In The Us And The Uk. Accounts Data Converted From Us Dollars.
Classification	Holding Companies Management Activities
No. of Employees	26642

Directors

Current	Date Appointed
Reveal name London, London, EC2V	02 Jul 2018
Reveal name London, London, EC2V	01 Apr 2018
Reveal name London, London, EC2V	01 Jun 2016
Reveal name London, London, EC2V	26 Jan 2011
Reveal name London, London, EC2V	04 Jul 2016
Reveal name London, London, EC2V	09 Oct 2018
Reveal name London, London, EC2V	01 May 2019
Reveal name London, London, EC2V	01 Jan 2020
Reveal name	17 Jan 2022
Reveal name London, London, EC2V	13 May 2024
Reveal name London, London, EC2V	10 Jun 2024

Previous	Date Appointed	Date Resigned
Reveal name London, London, EC2V	01 Jan 2004	30 Jun 2014
Reveal name Tonbridge, Kent, TN11	22 Oct 1991	20 May 1997
Reveal name Liverpool, Merseyside, L37	02 Feb 2000	04 Mar 2002
Reveal name Letchworth Garden City, Hertfordshire, SG6	22 Oct 1992	30 Apr 2007
Reveal name Tadworth, Surrey, KT20	10 Nov 1997	20 Feb 2004
Reveal name London, London, EC2V	01 Jan 2002	11 Sep 2018
Reveal name London, London, EC2V	20 Apr 2005	01 May 2019
Reveal name Sevenoaks, Kent, TN13	14 Mar 1994	22 Sep 2003
Reveal name Sevenoaks, Kent, TN15	22 Oct 1991	31 Jul 2001
Reveal name Ashtead, Surrey, KT21	22 Oct 1991	31 Dec 2006
Reveal name London, London, EC2V	04 Mar 2002	31 Jul 2018
Reveal name London, London, EC2V	08 Jun 2007	08 Sep 2016
Reveal name New Malden, Surrey, KT3	20 May 1997	03 Aug 2004
Reveal name London, London, N21	03 Aug 2004	11 Oct 2004
Reveal name London, London, EC2V	01 Sep 2004	07 Sep 2010
Reveal name London, London, EC2V	11 Oct 2004	13 May 2024
Reveal name London, London, EC2V	07 Sep 2010	02 Jan 2019
Reveal name London, London, EC2V	01 Mar 2007	08 Sep 2016
Reveal name London, London, EC2V	23 Apr 2009	25 Jan 2011
Reveal name London, London, EC2V	10 Feb 2014	11 Sep 2018
Reveal name London, London, EC2V	16 Jul 2012	31 Mar 2018

Source: Companies House

Last accounts made up to

30 April 2024

Next accounts expected due by

30 October 2025

Last annual return made up to

26 October 2023

Next annual return due

23 November 2024

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Apr 2020 £	Year Ending 30 Apr 2021 £	Year Ending 30 Apr 2022 £	Year Ending 30 Apr 2023 £	Year Ending 30 Apr 2024 £
Turnover	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£5,053,600,000	£5,393,289,463	£6,468,681,453	£7,502,172,901	£8,678,000,000
Profit Before Tax	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£982,800,000	£1,003,412,137	£1,355,187,261	£1,672,978,426	£1,686,000,000
No. of Employees	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	N/A	N/A	N/A	N/A	26,642

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Apr 2020 £	30 Apr 2021 £	30 Apr 2022 £	30 Apr 2023 £	30 Apr 2024 £
Total Asset	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£10,532,600,000	£10,429,766,837	£12,421,886,425	£14,534,611,206	£17,303,000,000
Current Asset	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£1,179,100,000	£1,000,000,000	£1,284,750,995	£1,462,827,875	£1,635,000,000
Current Liabilities	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£7,560,400,000	£6,753,188,724	£8,332,439,678	£9,872,186,869	£11,641,000,000
Net Current Assets	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£2,972,200,000	£3,676,578,114	£4,089,446,746	£4,662,424,336	£5,662,000,000
Net Current Liabilities	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£736,700,000	£851,328,296	£1,198,066,455	£1,441,719,696	£1,446,000,000
Net Worth	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£1,305,800,000	£1,902,754,082	£1,834,755,057	£2,032,515,909	£769,000,000
Cash	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£241,400,000	£21,610,204	£12,429,929	£23,203,477	£17,000,000
Profit & Loss Reserve	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£2,750,300,000	£-108,863,433	£-184,174,181	£5,374,282,167	£6,475,000,000

Source: Companies House

There are 27 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
City Plumbing Supplies Holdings Limited T: 0151 355 3788	Plumbers Merchants	02489546
Rossmount Recycling Limited	N/A	07308270
Sabre Guarding	Security Activities	04558569
D & P Coatings Ltd	Painters and Decorators	13193705
Cheshire Young Carers	Charities and Charitable Organisations	08277351
D S Smith Packaging	Paper and Cardboard Manufacturers	00630681
Deva Services Limited T: 0870 460 5175	Freight Services	05326620
Associated Tyre Specialists (investment) Limited T: 0121 325 7325	Holding Companies Management Activities	02535892
The Food Hut Ep Ltd	Take Away Meal Outlets	15479157
W & T Window Store Ltd	Double Glazing Installers	03048746
Cheshire Powder Coating	Powder Coating Specialists	06953677
S Brown Logistics Ltd	Freight Services	14879277
Wrightway Plant Glazing & Repairs Ltd	Builders	04346748
B D C Engineering Services Ltd	Mechanical Engineering General	06851634
Sbl Group Limited	Holding Companies Management Activities	14877652
Marwell Water Coolers	Water Fresh Coolers	N/A
Alco Manufacturing Ltd	Brass and Copper Manufacture	N/A
Hankinson Group	Painting Contractors	N/A
Jane Care	Home Care Service Providers	N/A
A & R Flooring	Carpet and Rug Retailers	N/A

Key: N/A = Not Available