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Cash

£6.2m

-11.8% lowest in 3 filed years

Net assets

£3.2m

-25.3% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£286k

+0.3% vs 2025

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover ——— —
Operating profit £7,460-£39,285-£48,213 -22.7%
Profit before tax -£227,427-£287,106-£286,271 +0.3%
Net profit -£102,899-£215,857-£232,710 -7.8%
Cash £7,452,917£7,089,033£6,249,967 -11.8%
Total assets less current liabilities —£4,236,815£3,165,023 -25.3%
Net assets £4,794,974£4,236,815£3,165,023 -25.3%
Equity £4,794,974£4,236,815£3,165,023 -25.3%
Average employees —00 —
Wages ——— —
Directors' remuneration ——— —

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 2024-03-312025-03-312026-03-31
Return on capital employed —-0.9%-1.5%
Gearing (liabilities / total assets) —41.8%51.0%
Current ratio 2.69x2.39x1.96x
Interest cover 0.03x-0.16x-0.20x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence until 30th September 2027 ('the going concern period').”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 50 resigned

Name Role Appointed Born Nationality
VODAFONE CORPORATE SECRETARIES LIMITED Corporate Secretary 2023-11-01 — —
ADEY, Gary Director 2019-04-01 May 1971 British
HYDE, Adam Director 2022-06-01 May 1979 British
SHAIKH, Farrukh Mustafa Director 2025-07-01 Sep 1980 British
Show 50 resigned officers
Name Role Appointed Resigned
BOLTON, Jonathan Mark Secretary 1998-09-30 2005-01-31
CHRYSOSTOMOU, Helena Secretary 1996-04-03 1997-03-07
CRANE, Julia Alison Secretary 1997-03-07 1998-09-30
DAVIDSON, Lorraine Secretary 2005-01-31 2007-08-31
GOSHORN, Richard Henley Secretary 1994-10-21 1996-04-03
HANSCOMB, Heledd Mair Secretary 2005-01-31 2010-07-08
HANSCOMB, Heledd Mair Secretary 2000-05-22 2005-01-31
MOORE, Paul Anthony Secretary 2010-07-08 2012-08-24
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1994-10-21 1994-10-21
VODAFONE CORPORATE SECRETARIES LIMITED Corporate Secretary 2012-08-24 2017-05-31
VODAFONE ENTERPRISE CORPORATE SECRETARIES LIMITED Corporate Secretary 2017-05-31 2023-11-01
BAKKIR, Sherif Director 2017-05-31 2017-09-01
BAKSHI, Ajaybir Singh Director 2016-01-28 2016-10-31
BARNES, Penelope Jane, Dr Director 1994-10-21 1997-09-04
BHAGANIA, Prashant Director 2019-08-06 2025-04-30
BRASHKO, Victor Alexander Director 1999-08-02 2000-01-13
CLAYDON, Kenneth Keith Director 2001-03-23 2003-07-03
CLEAVER, Mark Montague Director 2001-05-24 2003-07-03
DAS, Sunanda Director 2003-07-01 2010-04-01
DOBBIN, Stuart Director 2003-11-21 2007-11-30
EMBUREY, Philip George Director 1997-12-05 2001-05-24
FOOT, David George Director 1994-10-21 1995-06-02
GARRY, Stephen Michael Director 1994-10-21 1994-12-05
GIBSON, Ian Jeffrey Director 2007-07-06 2011-09-13
GINN, William Thomas, Dr Director 2001-05-24 2003-06-18
GLOVER, Marcus Director 2019-04-01 2019-08-31
GURUDAS, Shreyaswi Director 2013-04-04 2014-07-09
HANSCOMB, Heledd Mair Director 2007-03-09 2007-03-30
HILL, Roger Lewis Director 1998-10-14 1999-08-02
HOGGARTH, Royston Director 2003-07-14 2004-12-15
JARMAN, David John Director 2003-07-01 2003-11-21
JENSEN, Jeremy Michael Jorgen Malherbe Director 2005-07-29 2007-06-22
KINCH, Alan Royston Director 2011-09-13 2014-07-09
MCCRYSTAL, Steven Director 2014-07-09 2017-05-31
MORGAN, Nicola Jane Director 2007-07-06 2011-09-13
NAGARAJ, Sudhir Director 2014-07-09 2015-10-31
NORTON, Graham Howard Director 2003-07-01 2004-09-16
O'SULLIVAN, Niall Director 2014-07-09 2015-07-31
PANIGRAHI, Saroj Director 2014-07-09 2016-01-28
PHILLIPS, Neill Royston Director 1997-09-04 2001-04-30
POLLY, Roy John Director 1995-06-05 1998-10-14
PORTER, Stewart Charles Director 1995-06-05 1997-12-06
REJALI, Cameron Director 2016-11-08 2022-06-01
RUSSELL, George Director 1997-04-02 1998-10-14
SCOTT, Antony Charles Director 1997-09-04 1998-06-22
SINGH, Bhuvanesh Pratap Director 2016-11-08 2018-06-01
SOLOMON, Liliana Director 2004-09-16 2005-07-29
THILAKAN, Karayli Shali Director 2010-04-01 2013-04-04
URE, Robert Mcnie Davie Director 1996-12-02 1997-09-04
VAN ESSEN, Ellen Director 2017-09-01 2019-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Eastern Leasing Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 214 total filings

Date Type Category Description
2026-10-16 AA accounts Accounts with accounts type full
2026-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-13 AA accounts Accounts with accounts type full
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-29 AP01 officers Appoint person director company with name date PDF
2025-05-09 TM01 officers Termination director company with name termination date PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 CH01 officers Change person director company with change date PDF
2024-10-21 AA accounts Accounts with accounts type full
2024-03-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-14 TM02 officers Termination secretary company with name termination date PDF
2023-11-14 AP04 officers Appoint corporate secretary company with name date PDF
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type full
2022-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 AA accounts Accounts with accounts type full
2022-06-01 AP01 officers Appoint person director company with name date PDF
2022-06-01 TM01 officers Termination director company with name termination date PDF
2021-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page