BNP PARIBAS LEASE GROUP LIMITED
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Cash
£37K
0% vs 2024
Net assets
£42M
-83.6% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£39M
+19.8% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £20,777,000 | £32,604,000 | £39,046,000 | +19.8% | |
| Profit before tax | £20,777,000 | £32,604,000 | £39,046,000 | +19.8% | |
| Net profit | £20,777,000 | £32,604,000 | £39,046,000 | +19.8% | |
| Cash | £37,000 | £37,000 | £37,000 | 0% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £259,557,000 | £257,022,000 | £42,218,000 | -83.6% | |
| Equity | £259,557,000 | £257,022,000 | £42,218,000 | -83.6% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 0.0% | 0.0% | 0.0% |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2024-10-16
- BNP PARIBAS LEASE GROUP LIMITED 2024-10-16 → present
- BNP PARIBAS LEASE GROUP PLC 2000-08-14 → 2024-10-16
- UFB GROUP PLC 1989-07-19 → 2000-08-14
- FLOWVALUE PUBLIC LIMITED COMPANY 1989-02-01 → 1989-07-19
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's management has made an assessment of its ability to continue as a going concern and is satisfied that it has the resources to continue in business for the foreseeable future. Management are not aware of any material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern. The financial statements have therefore been prepared on a going concern basis.”
Group structure
- BNP PARIBAS LEASE GROUP LIMITED · parent
- JCB Finance Holdings Limited 50.1%
- JCB Finance SAS 50.1%
- JCB Finance Management Services Limited 50.1%
Significant events
- “On 28/02/2026, hostilities commenced between the United States and Iran in the Middle East. The ongoing conflict has introduced heightened uncertainty in global financial markets and supply chains. While the company has no direct exposure to the region, Management is closely monitoring the indirect exposure and at this time considers there to be no material impact on the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GANDEMER, Eric Claude | Director | 2023-12-04 | Dec 1975 | French |
| RICHARDS, Mark Daniel | Director | 2023-12-04 | Mar 1977 | British |
| ROBSON, Jacqueline Anna | Director | 2023-12-04 | Mar 1979 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DRAKE, John Alwyn | Secretary | 1997-10-22 | 1998-07-31 |
| FODEN, Mark | Secretary | 2023-06-05 | 2024-10-16 |
| HENROT, Francois Henri | Secretary | — | 1993-04-21 |
| JAMES, Nicholas David | Secretary | 1998-08-03 | 2023-06-05 |
| ROGNANT, Jean-Jacques | Secretary | 1996-05-07 | 1997-10-22 |
| WAHL, Philippe | Secretary | 1993-04-21 | 1996-05-07 |
| AFLALO, Raphael | Director | — | 1993-08-18 |
| APPLETON, Rachel | Director | 2021-07-01 | 2024-09-18 |
| BISMUT, Philippe Joseph | Director | 2007-07-26 | 2010-05-14 |
| BOSSUAT, Jean Marie Auguste Rene | Director | — | 1993-08-03 |
| BOYER, Jean-Michel Robert | Director | 2017-04-18 | 2021-07-01 |
| BRUNON, Jean-Rene Pierre | Director | 2000-01-26 | 2002-09-30 |
| DAMBRINE, Francois | Director | — | 2000-01-26 |
| DE LA CHAPELLE, Bertrand | Director | 1998-10-29 | 1999-05-28 |
| DILLY, Benoit Claude | Director | 2009-04-01 | 2013-09-02 |
| DIX, Michael John, Mr. | Director | — | 2009-03-31 |
| DURAY, Louis-Michel Henri | Director | 1996-09-12 | 2004-09-17 |
| FRUCHAUD, Henri Paul | Director | 2000-09-14 | 2001-04-24 |
| GERVAIS, Jean Francois | Director | 2000-04-27 | 2004-09-30 |
| HENROT, Francois Henri | Director | — | 1993-04-07 |
| JAMES, Nicholas David | Director | 2007-11-16 | 2023-12-06 |
| JAMES, Nicholas David | Director | 1998-03-26 | 1998-04-06 |
| LE GALL, Michel | Director | — | 1994-10-28 |
| MERCERON, Philippe Jean | Director | 1993-09-02 | 1999-09-30 |
| OLIVIE, Jean Etienne | Director | 2010-05-14 | 2010-11-15 |
| ROGNANT, Jean-Jacques | Director | 1995-01-27 | 1997-10-22 |
| TARNAUD, Rodolphe Denis Rene | Director | 1995-10-20 | 1996-09-12 |
| TASSIN DE NONNEVILLE, Christian Pierre Marie | Director | 2004-09-17 | 2007-07-26 |
| VEILLET LAVALLEE, Thierry Bernard | Director | 2004-09-30 | 2007-11-16 |
| VEILLET LAVALLEE, Thierry Bernard | Director | 1999-09-30 | 2003-08-31 |
| VENUS, Mark John Hamilton | Director | 1997-08-22 | 1998-10-29 |
| WAHL, Philippe | Director | 1993-04-07 | 1996-05-07 |
| WATKINS, Tristan Maurice | Director | 2013-09-02 | 2017-04-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bnp Paribas Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 218 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-19 RESOLUTIONS Resolution
- 2024-11-02 CC04 Statement of companys objects
- 2024-10-16 RR02 Reregistration public to private company
- 2024-10-16 CERT10 Certificate re registration public limited company to private
- 2024-10-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type full | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-19 | SH20 | capital | Legacy | |
| 2024-12-19 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-19 | CAP-SS | insolvency | Legacy | |
| 2024-12-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-02 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-10-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-16 | RR02 | change-of-name | Reregistration public to private company | |
| 2024-10-16 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2024-10-16 | MAR | incorporation | Re registration memorandum articles | |
| 2024-10-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-17 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-14 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.