BIBBY LEASING LIMITED

1. BIBBY LEASING LIMITED 2007-04-02 → present
2. LEEDS LEASING LIMITED 2005-10-31 → 2007-04-02
3. LEEDS LEASING PLC 1957-08-12 → 2005-10-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. 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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars 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 for a period of at least 12 months from the date of this report. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “The Company undertook a significant re-platforming exercise during the year, with both a new front end customer relationship management system and a back end contract management system launched and bedded in. These major investments have set the Company up on strong technology platforms for the years ahead underpinning our growth ambitions.”
• “Our resilience in this regard (as part of the BFS Group) was enhanced in 2024 through maintained investment in technology, capability and specialist resource. As part of our Smart, Safe, Secure organisational safety programme, we continue to test and bolster our emergency response planning and providing enhanced support for customers, colleagues and partners.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +29.7%

  £8,857,903 → £11,487,785

• Cash

  -63%

  £174,400 → £64,441

• Net assets

  -6.4%

  £23,814,721 → £22,302,176

• Employees

  0%

  39 → 39

• Operating profit

  +0.1%

  £3,637,845 → £3,643,234

• Profit before tax

  -71.5%

  £1,120,061 → £319,598

• Wages

  -5.8%

  £2,765,049 → £2,603,965

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers