Loosegate Plant Hire Limited
Registered name: LOOSEGATE PLANT HIRE LIMITED
Part of Loosegate Holdings Limited groupLoosegate Plant Hire Limited made £29.2k revenue and a £79.7k loss in the year to 30 Nov 2025.
Loosegate Plant Hire Limited’s revenue was £29.2k in the year to 30 Nov 2025, with a loss of £79.7k and 1 employee. The company is classified under “renting and leasing of construction and civil engineering machinery and equipment” and is based in Spalding; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Spalding, East of England
- Age
- 8 yrs · since 2018
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £135k | £29.2k |
| Cost of sales | — | — | £101k | £82.2k |
| Gross profit | — | — | £34.1k | −£53k |
| Operating profit | — | — | £29.2k | −£58.6k |
| Profit before tax | — | — | £1.9k | −£79.7k |
| Profit after tax | — | — | £21.8k | −£79.7k |
| Profit (best available) | — | — | £21.8k | −£79.7k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 16.1% | −273.2% |
| Gross margin | — | — | 25.3% | −181.9% |
| Revenue per employee | — | — | £135k | £29.2k |
| Profit per employee | — | — | £21.8k | −£79.7k |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £11.8k | £7.3k | £668 | £12.5k |
| Net assets | −£3k | £26.4k | £48.2k | −£31.5k |
| Fixed assets | £278k | £418k | £327k | £283k |
| Current assets | £31.7k | £73.1k | £79.5k | £43k |
| Debtors | £19.9k | £65.8k | £78.9k | £30.5k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −273.2%
- Profit ÷ revenue.
- Gross margin
- −181.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £29.2k
- Revenue ÷ average employees.
- Profit per employee
- −£79.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 968.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 104.6%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now −£31.5k
- Cash at bank
- —
- Now £12.5k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £283k
Group structure
Ownership chain
- Loosegate Holdings Limitedultimate parent75–100%
- Loosegate Plant Hire Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- D. Brown (Building Contractors) LimitedRev. £24.3m · Profit £60.4k
- D & R Homes (Swineshead) LimitedFigures not disclosed
- Loosegate Homes LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£79.7k), from the Companies House accounts bulk data published Jul 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.