Kabin Hire Limited
Other specialised construction activities n.e.c. · Caerphilly
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,695,000
Cash
£533,000
Turnover
£5,325,000
Profit / loss
£573,000
Current assets
£5,187,000
Creditors < 1 year
£556,000
Equity
£8,695,000
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,695,000 | £8,817,177 | £9,588,506 | £9,257,828 | £9,114,200 | £7,933,072 | £6,753,351 | £5,814,933 | £4,857,132 | £4,010,528 | £3,221,354 | £2,576,316 |
| Equity | £8,695,000 | £8,817,177 | £9,588,506 | £9,257,828 | £9,114,200 | £7,933,072 | £6,753,351 | £5,814,933 | £4,857,132 | £4,010,528 | £3,221,354 | £2,576,316 |
| Share capital | £200,000 | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £8,495,000 | — | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £4,881,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,881,000 | £5,412,427 | £5,289,586 | £5,002,038 | £4,444,616 | £4,356,145 | £4,329,258 | £4,122,084 | £4,073,022 | £3,563,428 | £3,118,157 | £2,587,601 |
| Current assets | £5,187,000 | £5,263,091 | £5,799,235 | £5,865,746 | £6,582,286 | £5,297,834 | £3,809,203 | £3,126,068 | £2,356,842 | £1,974,899 | £1,660,611 | £1,275,407 |
| Cash at bank | £533,000 | £4,214,987 | £4,812,764 | £4,921,292 | £5,621,024 | £4,354,103 | £3,012,340 | £2,481,861 | £1,762,641 | £1,337,529 | £1,073,793 | £716,512 |
| Debtors | £1,001,000 | £966,104 | £893,784 | £944,454 | £961,262 | £943,731 | £796,863 | £644,207 | £594,201 | £637,370 | £586,818 | £558,895 |
| Stock | £124,000 | £82,000 | £92,687 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £556,000 | — | — | — | — | — | — | — | — | — | — | £677,145 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £396,347 |
| Provisions | — | £1,113,229 | £859,805 | £894,341 | £654,031 | £532,897 | £460,843 | £342,679 | £318,778 | £306,196 | £278,528 | £213,200 |
| Net current assets | £4,631,000 | £4,517,979 | £5,172,480 | £5,194,899 | £5,403,466 | £4,271,826 | £3,094,330 | £2,289,146 | £1,422,121 | £1,128,315 | £756,939 | £598,262 |
| Assets less current liabilities | £9,512,000 | £9,930,406 | £10,462,066 | £10,196,937 | £9,848,082 | £8,627,971 | £7,423,588 | £6,411,230 | £5,495,143 | £4,691,743 | £3,875,096 | £3,185,863 |
| Profit & loss | ||||||||||||
| Turnover | £5,325,000 | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £3,091,000 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,234,000 | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £1,957,000 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £277,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £277,000 | — | — | — | — | — | — | — | — | — | — | — |
| Tax | −£296,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £573,000 | — | — | — | — | — | — | — | — | — | — | — |
| Dividends | £695,000 | — | — | — | — | — | — | — | — | — | — | — |
| Operating costs | ||||||||||||
| Depreciation | £1,071,000 | — | — | — | — | — | — | — | — | — | — | — |
| Operating lease charges | £127,000 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 27 | 30 | 28 | 21 | 20 | 20 | 19 | 20 | 19 | 15 | — | — |
| Staff costs | £2,023,000 | — | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £1,055,000 | — | — | — | — | — | — | — | — | — | — | — |
| Social security costs | £127,000 | — | — | — | — | — | — | — | — | — | — | — |
| Pension costs | £841,000 | — | — | — | — | — | — | — | — | — | — | — |
| Directors' remuneration | £272,000 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Ultimate parent
- Centurion Group Limited
- Accounts
- FRS 102
- Approved
- 2026-09-02, signed by E Leask
Turnover by segment (8)
- Hire of equipment and personnel: 5,214 (000s) (2025-12-31)
- Hire of equipment and personnel: 5,447 (000s) (2025-01-31)
- Sale of equipment: 82 (000s) (2025-12-31)
- Sale of equipment: 107 (000s) (2025-01-31)
- Labour and inspection: 29 (000s) (2025-12-31)
- Labour and inspection: 29 (000s) (2025-01-31)
- UK and Europe: 5,325 (000s) (2025-12-31)
- UK and Europe: 5,583 (000s) (2025-01-31)
Related parties (2)
- Group companies · intermediate parent companies and fellow subsidiaries within the Centurion 3 Limited Group · Amounts due from group companies; non-interest bearing and no formal repayment terms · £3,529k
- Ultimate parent company and wholly owned subsidiary undertaking of the Group · Transactions not disclosed under IAS 24 exemption
Borrowings (1)
- Group borrowing facilities / existing multi-currency credit facility (RCF) · $439.0m · The term of the multi-currency credit facility was extended to 31 December 2028 · secured on The Group has pledged its shares in the subsidiaries and granted a debenture over its assets
Share classes (1)
- 200,100 Ordinary shares of £1 each
Events after the year end (1)
- There have been no events since the balance sheet date and date the financial statements were signed to disclose.
Contingent liabilities (1)
- The outstanding amount under the borrowing facilities at 31 December 2025 was £186m ($250m).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-11
—
OutstandingFixed · created 2002-04-08
All monies
OutstandingProperty · created 1997-06-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2014-11-20 · satisfied 2025-04-07
—
Satisfied