How much does FGS Rentals Limited make?

FGS Rentals Limited reported revenue of £6.7m and £545k profit in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does FGS Rentals Limited have?

FGS Rentals Limited reported an average of 29 employees in the year to 30 Apr 2025.

Is FGS Rentals Limited profitable?

Yes — FGS Rentals Limited reported a profit of £545k in the year to 30 Apr 2025.

Company No. 05147633 · Incorporated 8 Jun 2004

FGS Rentals Limited

Registered name: FGS RENTALS LIMITED

Part of Heathcote Holdings Limited group

FGS Rentals Limited made £6.7m revenue and £545k profit in the year to 30 Apr 2025.

FGS Rentals Limited’s revenue grew 15% to £6.7m in the year to 30 Apr 2025, with £545k profit and 29 employees. The company is classified under “renting and leasing of construction and civil engineering machinery and equipment” and is based in Aylesford; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 77320Renting and leasing of construction and civil engineering machinery and equipment

Status: Active
Location: Aylesford, South East
Age: 22 yrs · since 2004
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Apr 2025

Key figures

Doing more with lessBoring industry

Revenue

£6.7m

Growth ▲14.7%

Profit

£545k

Growth ▼54%

Profit margin

8.2%

Gross 32.2%

Employees

Change ▼3.3%

Profit / employee

£18.8k

Revenue/employee £230k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Apr 2022	30 Apr 2023	30 Apr 2024	30 Apr 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.9m	£5.4m	£5.8m	£6.7m
Cost of sales	£4.1m	£3.9m	£4m	£4.5m
Gross profit	£1.8m	£1.5m	£1.8m	£2.1m
Operating profit	£1.2m	£985k	£808k	£998k
Profit before tax	£1.1m	£826k	£1.6m	£564k
Profit after tax	£851k	£838k	£1.2m	£545k
Profit (best available)	£851k	£838k	£1.2m	£545k
Staff costs	—	£1.3m	£1.5m	£1.5m
Employees (average)	27	29	30	29
Ratios
Profit margin	14.5%	15.6%	20.4%	8.2%
Gross margin	30.2%	27.4%	31.6%	32.2%
Revenue per employee	£218k	£185k	£194k	£230k
Profit per employee	£31.5k	£28.9k	£39.5k	£18.8k
Growth (year on year)
Revenue growth	—	▼8.6%	▲8.1%	▲14.7%
Profit growth	—	▼1.5%	▲41.3%	▼54%
Headcount growth	—	▲7.4%	▲3.5%	▼3.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£605k	£1.5m	£730k	£367k
Net assets	£8.5m	£9.3m	£10.5m	£11.1m
Fixed assets	£12.4m	£16.8m	£24.6m	£27.1m
Current assets	£3m	£3.7m	£4.6m	£5m
Debtors	£767k	£822k	£901k	£1.2m
Deferred income	£28.5k	£85k	£62.9k	£78.2k
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 8.2%; Profit ÷ revenue.
Gross margin: 32.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £230k; Revenue ÷ average employees.
Profit per employee: £18.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 406.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲5%; Now £11.1m
Cash at bank: ▼50%; Now £367k
Headcount: ▼3%; Now 29
Deferred income: ▲24%; Now £78.2k
Fixed assets: ▲10%; Now £27.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Heathcote Holdings Limitedultimate parent75–100%
FGS Rentals Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (3)

Four Jays LimitedRev. £4.8m · Profit £40.1k
Hire Access Platforms LimitedRev. £2.5m · Profit −£117k
Alljay Holdings LimitedFigures not disclosed

Sister companies (2)

FGS Agri LimitedRev. £46.4m · Profit £2m
Countrystyle Group LimitedRev. — · Profit £5.1k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £545k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.