Mark One Hire Limited (02310054)

Company details

Type: Private Limited Company
Incorporated: 1988-10-27
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · MEDIUM
Next accounts due: 2026-09-30 in 110 days
Confirmation statement: last made up 2026-03-05 · next due 2027-03-19

View full filing history at Companies House →

Registered office

16 Purdeys Way
Rochford
Essex
Ss4 1nd

Peer comparison

Compared against 306 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 306 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Turnover	£5,854,710 ↑2.6%	£5,708,817 ↑3.0%	£5,541,302 ↑9.0%	£5,084,446	—
Gross profit	£2,872,093 ↑2.6%	£2,799,486 ↓1.8%	£2,849,429 ↑7.4%	£2,653,266	—
Operating profit	£935,864 ↓6.0%	£995,111 ↑3.0%	£965,683 ↓18.1%	£1,179,071	—
Profit before tax	£894,120 ↓6.2%	£952,739 ↑1.8%	£935,863 ↓19.3%	£1,159,966	—
Profit / loss	£665,385 ↑8.4%	£613,878 ↓26.1%	£830,722 ↓13.4%	£958,978	—
Balance sheet
Fixed assets	—	—	—	—	£3,114,614
Current assets	£4,213,671 ↑3.9%	£4,055,259 ↑29.3%	£3,135,901 ↑38.6%	£2,262,816 ↑36.9%	£1,653,395
Cash	£742,999 ↓45.8%	£1,371,869 ↑49.0%	£920,866 ↓5.8%	£977,409 ↑10.2%	£886,546
Debtors	£3,396,408 ↑29.6%	£2,621,647 ↑21.5%	£2,158,081 ↑75.0%	£1,233,167 ↑72.4%	£715,139
Net current assets	£2,934,279 ↑6.6%	£2,753,185 ↑24.4%	£2,212,416 ↑57.8%	£1,401,929 ↑102.5%	£692,226
Net assets	£5,385,156 ↑9.6%	£4,911,795 ↑7.0%	£4,588,399 ↑17.6%	£3,900,360 ↑23.1%	£3,167,747
Equity	£5,385,156 ↑9.6%	£4,911,795 ↑7.0%	£4,588,399 ↑17.6%	£3,900,360 ↑23.1%	£3,167,747
Other
Average employees	73 ↓2.7%	75 →0.0%	75 ↑5.6%	71 ↓6.6%	76

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

43999 · Other specialised construction activities n.e.c.

Officers (3)

Ball, Alan Charles · Director appointed 2014-02-05
Potter, Clive Lewis · Director
Newell, Mark · Director

People with significant control (2)

Mark One Hire Holdings Limited Ceased 2022-09-29

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mark One Group Limited Active

Corporate Entity Psc · notified 2022-09-29

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (8)

3 outstanding · 5 satisfied

A registered charge Outstanding 023100540008

Held by National Westminster Bank PLC

Created 2025-03-24

Samson house, arterial road, laindon, essex SS15 6DR.
A registered charge Outstanding 023100540007

Held by Barclays Bank PLC

Created 2017-09-05

Freehold property at 4A rawreth industrial estate rayleigh essex title number EX590082.
Legal charge Satisfied

Held by Trustees of Mark One Trust (Lindley Trustees Limited, Clive Potter and Mark Newell)

Created 2012-07-23 · satisfied 2024-12-13

34 eastwood road. Rayleigh. Essex.
Rent deposit deed Satisfied

Held by Imperial Tobacco Pension Trustees Limited

Created 2005-07-21 · satisfied 2024-12-13

The company charges with full title guarantee as a first legal charge its interest in the account and all money from time to time in the account or withdrawn from the account in accordance with the deed. See the mortgage charge document for full details.
Debenture Outstanding

Held by Barclays Bank PLC

Created 2005-07-19

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Mortgage deed Satisfied

Held by Lloyds Bank PLC

Created 1999-11-12 · satisfied 2000-06-27

F/Hold property - land in purdeys way,rochford,essex. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Single debenture Satisfied

Held by Lloyds Bank PLC

Created 1990-11-30 · satisfied 2005-12-03

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Mortgage Satisfied

Held by Lloyds Bank PLC

Created 1990-11-30 · satisfied 2000-06-27

F/H showroom & premises at purdeys way rochford essex and assigns the goowill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Recent filings (15)

2026-03-12 Confirmation statement (no updates) CS01 Confirmation statement
2025-05-22 Medium-company accounts AA Accounts
2025-04-07 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-03-05 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-13 Mortgage satisfy charge full MR04 Mortgage
2024-12-13 Mortgage satisfy charge full MR04 Mortgage
2024-05-23 Medium-company accounts AA Accounts
2024-03-05 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-12 Full accounts AA Accounts
2023-03-06 Confirmation statement (with updates) CS01 Confirmation statement
2022-10-03 Cessation of a person with significant control PSC07 PSC
2022-10-03 Notification of a person with significant control PSC02 PSC
2022-05-13 Total-exemption-full accounts AA Accounts
2022-03-07 Confirmation statement (no updates) CS01 Confirmation statement
2022-01-27 Change to a person with significant control PSC05 PSC

Showing the 15 most recent filings. View full filing history at Companies House.