EXUMA PLANT LIMITED

Active
Company number 01252387Private limited companyIncorporated 1976

Key figures

£189,572-24.6%
Net assets 2025/26
-4.2%
Average annual change 2020/21–2025/26
0100 k200 k300 k2020/212021/222022/232023/242024/252025/26

Ratios

2025/26

Sector comparison

SIC 77320

Where the company stands among the 3,476 active companies whose first SIC code is 77320 (Renting and leasing of construction and civil engineering machinery and equipment).

Turnover£472,931
Lower than 90% · median £14,406,795 among 107 that publish turnover
Net assets£189,572
Higher than 58% · median £97,134
Total assets£134,501
Lower than 61% · median £253,791
Cash£50,033
Lower than 51% · median £52,995
Employees5
Higher than 75% · median 1
Company age50.6 years
Older than 97% · median 7.7 years
Largest in this sector by net assets
  1. AGGREKO LIMITED£2.6bn
  2. GAP GROUP LIMITED£214.5m
  3. GAP HOLDINGS LIMITED£212.7m
  4. SEADRILL UK LTD.£193.5m
  5. CHARLES WILSON ENGINEERS LIMITED£130.3m
  6. HIRE STATION LIMITED£79.7m
  7. LONDON TOWER CRANE HIRE & SALES LIMITED£57.6m
  8. BROUGHTON PLANT HIRE AND SALES LIMITED£56.6m
  9. K HOLDINGS (NI) LTD£54m
  10. MURPHY PLANT LIMITED£51m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 3,476. The line on each bar marks the median.

Summary: EXUMA PLANT LIMITED

What kind of company is it?

EXUMA PLANT LIMITED is a private limited company registered with Companies House under company number 01252387. It was incorporated on 31 Mar 1976. Its status is active. The registered office is in Port talbot (SA13). Its nature of business (SIC 2007) is renting and leasing of construction and civil engineering machinery and equipment (77320).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Turnover was £472,931. Profit for the year was £16,011. Net assets were £189,572, down 24.6% on the previous year. Cash at bank and in hand was £50,033. The company had an average of 5 employees. Figures are available for 6 financial years (2020/21–2025/26).

How does it compare with similar companies?

Compared with 3,476 active companies whose first SIC code is 77320: By turnover it ranks lower than 90% of the 107 that publish turnover (median £14,406,795). By net assets it ranks higher than 58% of them (median £97,134). By total assets it ranks lower than 61% of them (median £253,791). By cash it ranks lower than 51% of them (median £52,995). By number of employees it ranks higher than 75% of them (median 1). It is older than 97% of them (median age 7.7 years).

Does it supply the public sector?

The company is named as a supplier in 5 public contract award notices from 3 public sector buyers since 2022. Contracts awarded to it alone have a combined published value of £384k. Its most frequent buyer is City & County of Swansea (3 contracts). 3 of the awards are shared with other suppliers, typically framework agreements.

What do public registers and reports show?

HMRC lists it as an exporter of goods, mainly machinery.

Who runs and controls the company?

The company has 3 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 16 Nov 2026.

Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Turnover————472,931
Profit for the year————16,011
Cash at bank and in hand85,07355,02832,12332,91450,033
Total assets178,961139,458133,253119,678134,501
Total liabilities—————
Net assets / total equity209,560180,685239,311251,561189,572
Average number of employees66555

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Public contracts

5 contracts

EXUMA PLANT LIMITED is named as a supplier in 5 public contract award notices from 3 public sector buyers since 2022. The 1 contract awarded to it alone with a published value add up to £384k. 3 awards are shared with other suppliers and not counted in that total.

Contracts per year
Main buyers3
City & County of Swansea
3 contracts · £384k
Legal, Democratic and Business Intelligence, Swansea Council,
1 contract
Neath Port Talbot County Borough Council
1 contract
Contracts
  1. Framework Agreement for the Plant Hire & Hired Haulage‡City & County of Swansea · shared by 5 suppliers, up to £440,000 in total · runs until Sep 2028
  2. Occasional Hire of Small Tools and Plant without Operator‡Neath Port Talbot County Borough Council · shared by 3 suppliers, up to £12,000 in total
  3. Contract For The Provision Of Long-Term JCB Teletruk (Or Equivalent Type Machines) Hire With Maintenance‡Legal, Democratic and Business Intelligence, Swansea Council,
  4. Contract for the Provision of long-term plant hire without driver at the Baling Plant waste transfer station – Lots 1 & 2‡City & County of Swansea · £384,000
  5. Framework Agreement for the Plant Hire & Hired Haulage‡City & County of Swansea · shared by 13 suppliers · 2 lots

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

Registers and licences

International trade‡

Listed by HMRC as an exporter of goods in 1 of the last 12 months on record, most recently March 2026. Main goods: machinery.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

15 events
  1. Financial year 2025/26 endedAccounts: turnover £472.9k, net assets £189.6k, 5 employees
  2. Financial year 2024/25 endedAccounts: net assets £251.6k, 5 employees
  3. Financial year 2023/24 endedAccounts: net assets £239.3k, 5 employees
  4. Financial year 2022/23 endedAccounts: net assets £180.7k, 6 employees
  5. Financial year 2021/22 endedAccounts: net assets £209.6k, 6 employees
  6. Financial year 2020/21 endedAccounts: net assets £235k, 5 employees
  7. Mr Jason Allen registered as a person with significant control
  8. Mr David Allen ceased to be a person with significant control
Earlier events (7)
  1. Mrs Penelope Vaughan Allen ceased to be a person with significant control
  2. Mr David Allen registered as a person with significant control
  3. Mrs Penelope Vaughan Allen registered as a person with significant control
  4. Jason ALLEN appointedDirector
  5. Penny Vaughan ALLEN resignedSecretary
  6. Jason ALLEN appointedSecretary
  7. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.