# C.E.S. - HIRE LIMITED (01679280)

> C.E.S. - HIRE LIMITED is an active private limited company (company number 01679280) incorporated on 18 November 1982, registered in High Wycombe. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £496k and cash of £270k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 26% on the prior period (£392k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1982-11-18
- Registered office: High Wycombe, HP12 3RH
- SIC 77320: Renting and leasing of construction and civil engineering machinery and equipment
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 587 comparable companies in Other (median £100, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £496k | £270k | £208k | £498k | — | — | 13 |
| 2025-03-31 | £392k | £183k | £149k | £440k | — | — | 14 |
| 2024-03-31 | £389k | £242k | £155k | £485k | — | — | 14 |

current ratio 1.7; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £495,938 at 31 March 2026
- Net assets up 10% or more on the prior period: +26.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.7
- Cash at bank of £50,000 or more: Cash £270,490
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 November 1982

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas Steven Rogers — has significant influence or control, since 2016-04-06
- Beaglier Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights, since 2022-08-08
- Mr Benjamin William Woodward — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01679280
HTML: https://firmoscan.com/company/01679280-c-e-s-hire-limited