Company Overview
Ashtead Holdings Public Limited Company is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 11 September 2003, so this is a well established company. Ashtead Holdings Public Limited Company has been in business for 22 years and 6 months. The accounts status is full and the accounts are next due on Sunday 31 January 2027.
Registered Address

100 Cheapside, London, EC2V 6DT
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Companies House Data
Company NameASHTEAD HOLDINGS PUBLIC LIMITED COMPANY
Company Number04895881
Registered Office Address100 Cheapside
 EC2V 6DT
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Brendan Horgan - Director
(American, 53 years old, born November 1973)
Appointed 01 May 2019
 Active
Secretaries
Show Resigned
Alan Porter - Secretary
Appointed 13 May 2024
 Active
Other Company Directorships
Brendan Horgan
MEDIA ACCESS SOLUTIONS (MAS) LIMITED
SUNBELT RENTALS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 874,431,000 874,431,000 870,476,000
Current Assets 137,998,000 137,998,000 112,631,000
Creditors Due Within One Year 3,407,000 3,407,000 3,621,000
Working Cap 134,591,000 134,591,000 109,010,000
Total Assets Less Current Liabilities 1,009,022,000 1,009,022,000 979,486,000
Long-term Liabilities 0 0 0
Net Assets 1,009,022,000 1,009,022,000 979,486,000
Share Capital & Reserves
Share Cap 57,748,000 57,748,000 57,748,000
Profit & Loss Reserves 645,325,000 645,325,000 615,789,000
Other Reserves 305,949,000 305,949,000 305,949,000
Shareholders Funds 1,009,022,000 1,009,022,000 979,486,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 86.4% 86.4% 88.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.6% 13.6% 11.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 13.6% 13.6% 11.5%
Creditors Due Within One Year 0.3% 0.3% 0.4%
Net Current Assets Liabilities 13.3% 13.3% 11.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.7% 99.7% 99.6%
Called Up Share Capital 5.7% 5.7% 5.9%
Share Capital Allotted Called Up Paid 5.7% 5.7% 5.9%
Profit Loss Account Reserve 63.7% 63.7% 62.6%
Shareholder Funds 99.7% 99.7% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Liquidity Ratio 40.5 40.5 31.1
Solvency Ratio 297.2 297.2 271.5
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2013 30-Apr-2012
Assets 1,012,429,000 1,012,429,000 983,107,000
Debt 3,407,000 3,407,000 3,621,000
Net Assets/Debt 1,009,022,000 1,009,022,000 979,486,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2V 6DT
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107 Cheapside, London, EC2V 6DT
PLANT AND SITE SERVICES HOLDINGS LIMITED
100 Cheapside, London, EC2V 6DT
ACCESSION HOLDINGS LIMITED
100 CHEAPSIDE, LONDON, EC2V 6DT
ASHTEAD GROUP PUBLIC LIMITED COMPANY
100 CHEAPSIDE, LONDON, EC2V 6DT
MATHER & STUART LIMITED
100 Cheapside, London, EC2V 6DT
VINCEHIRE LIMITED
100 Cheapside, London, EC2V 6DT
MATHER & STUART GENERATORS LIMITED
100 Cheapside, London, EC2V 6DT
FRALUK LIMITED
Ashtead Group Plc, 100 Cheapside, London, EC2V 6DT
TEMPORARY ROADWAY & ACCESS COMPANY LIMITED
100 100 Cheapside, London, EC2V 6DT
LION TRACKHIRE LTD
100 Cheapside, London, EC2V 6DT
Document Filings
Statement of capital following an allotment of shares on 10 March 2026
Memorandum and Articles of Association
Resolutions
Statement by Directors
Statement of capital on 11 March 2026
Solvency Statement dated 10/03/26
Resolutions
Termination of appointment of Barbara Lesley Clark as a director on 26 February 2026
Certificate of re-registration from Public Limited Company to Private
Re-registration from a public company to a private limited company
Re-registration of Memorandum and Articles
Resolutions
Confirmation statement made on 22 October 2025 with updates
Confirmation statement made on 11 September 2025 with no updates
Termination of appointment of Michael Richard Pratt as a director on 3 March 2025
Confirmation statement made on 11 September 2024 with no updates
Appointment of Mr Alan Fraser Porter as a secretary on 13 May 2024
Termination of appointment of Eric Watkins as a secretary on 13 May 2024
Confirmation statement made on 11 September 2023 with no updates
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