Active01765935Private limited companyLeicester

PROGRESS PLANT LIMITED

B72/100

Owned by Simon Phillips (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PROGRESS PLANT LIMITED is an active private limited company (company number 01765935) incorporated on 31 October 1983, registered in Leicester. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.72m and cash of £465k, with 19 employees on average. Net assets rose 35% on the prior period (£1.27m).

Peer position · net assets

By net assets it sits in the top quarter of 2,483 comparable companies in the UK (median £100, upper quartile £88k).

02

Key dates

Incorporated
31 October 198342 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
14 November 2026in 23 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 77320
Renting and leasing of construction and civil engineering machinery and equipment
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
£1.72m
+35%vs Dec 2024
Cash at bank
£465k
+259%vs Dec 2024
Turnover
Not reported
Employees
19
+12%vs Dec 2024
Net assets
£1.72m
Cash at bank
£465k
Average employees
19
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£1.72m£465k£730k£2.63m——19
31 December 2024£1.27m£130k£709k£2.58m——17
Current ratio0.48Current liabilities exceed current assets
Cash per employee£24kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,715,423 at 2025-12-31
+8Net assets growing+35.0% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.48
+4Cash reservesCash £465,295
+8EstablishedIncorporated 1983-10-31 (43 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 4 other
  • Simon Phillips
    Individual · since 22 July 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr John Timothy Henry
    Individual · since 6 April 2016 · ceased 17 September 2018
    • owns 75–100% of shares
  • Mr Mark David Poulson
    Individual · since 6 April 2016 · ceased 3 January 2017
    • has significant influence or control
  • Mrs Beverley Henry
    Individual · since 17 September 2018 · ceased 22 July 2022
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Daniel Hartley
    Individual · since 22 July 2022 · ceased 4 March 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 23 days
  3. Accounts period endNet assets £1.72m · small accounts
  4. Accounts period endNet assets £1.27m · small accounts
  5. Incorporated
08

Similar companies in Leicester

Same activity (renting and leasing of construction and civil engineering machinery and equipment), closest in incorporation date
09

Reminders for PROGRESS PLANT LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.