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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-11 (in 3mo)

Last made up 2025-07-28

Watchouts

None on the register

Cash

£96M

-51.2% vs 2023

Net assets

£218M

-0.8% vs 2023

Employees

0

Average over period

Profit before tax

£107M

-1% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £107,694,000£106,662,000
Profit before tax £107,694,000£106,662,000
Net profit £81,100,000£79,213,000
Cash £196,217,000£95,774,000
Total assets less current liabilities £219,311,000£217,524,000
Net assets £219,311,000£217,524,000
Equity £219,311,000£217,524,000
Average employees 00
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed 49.1%49.0%
Gearing (liabilities / total assets) 95.6%96.0%
Current ratio 1.05x1.04x
Interest cover 0.64x0.61x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis, as the Directors are satisfied that the Company has the resources to continue in business for the foreseeable future.”

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

People

7 active · 57 resigned

Name Role Appointed Born Nationality
MIAH, Ruzina Secretary 2026-04-16
BEANEY, John Patrick Director 2024-06-01 Mar 1958 British
BETANT, Stephanie Anne Marie Agnes, Ms. Director 2023-02-01 Sep 1982 French
COULSON, Ian Director 2026-04-16 Oct 1979 British
GOLDBLUM, Daniel Director 2024-06-01 Jul 1973 British
HARPER, Debbie Louise Director 2026-04-16 Oct 1980 British
MURRAY, Laura Mary, Ms. Director 2022-04-29 Jul 1980 British
Show 57 resigned officers
Name Role Appointed Resigned
BAYER, George William Secretary 2008-02-21 2008-09-12
CANTY, Jennifer, Ms. Secretary 2019-10-22 2021-07-16
DEAN, Katherine Secretary 2013-06-26 2016-01-26
GENTLES, Jacqueline Marie Secretary 2021-09-27 2024-02-09
GOTT, Sarah Caroline Secretary 2008-10-01 2011-05-03
KENT, Christopher William Jackson Secretary 2024-02-09 2025-05-16
MCKENZIE, John Hume Secretary 1992-05-06 2001-07-01
MCQUILLAN, Pauline Louise Secretary 2006-04-25 2008-02-21
MUSGROVE, Robert Hugh Secretary 2001-07-01 2002-12-19
NIVEN, Frances Julie Secretary 2003-12-08 2006-04-25
PEARCE, Mark Vivian Secretary 2002-12-19 2003-12-08
RANGER, Molly Secretary 2018-04-05 2019-03-20
TAYLOR, Leianne, Mrs. Secretary 2019-03-20 2019-10-18
WILSON, Larissa Secretary 2016-01-26 2017-06-22
WOOD, Hollie Rheanna Secretary 2011-05-03 2013-06-26
YOUSSOUF, Lorna Secretary 2017-06-22 2018-04-05
ADAMS, Marissa Kristina Director 2017-12-15 2020-03-18
BAKER, David William Director 1992-10-27
BEST, Andrew Director 1996-04-26 1999-08-31
BLACKWELL, Nicholas Anthony Charles Director 1995-06-01 1999-03-31
BOTTOMLEY, Stephen Andrew Director 1998-10-01 2007-07-19
BOX, Steven Richard, Mr. Director 2008-03-31 2015-05-31
BROOKES, Malcolm James Director 2003-12-19 2011-06-09
BURDETT, Simon Jonathan Paul Director 2019-07-05 2024-05-31
CARVER, Robert Francis Director 2015-04-16 2018-11-22
COATES, Alexa Jane Director 2015-02-19 2017-08-03
DEAKIN, Trevor Director 1994-02-28
EMMERSON, Mark Director 2015-10-26 2017-06-30
EVANS, Geoffrey William Director 1995-03-01
GILMAN, David William Director 2003-10-31
GUNN, James Stewart Director 1992-09-25
HAMPTON, Nicholas David Director 2014-03-18 2024-05-31
HARRIS, Gordon David Director 2011-06-30
HAWES, Christopher Sean Director 2015-10-26 2020-01-06
HAZAEL, Leonard James Director 1993-01-26
HEWITT, Gavin Paul Director 2011-08-11 2015-01-23
HOLLOWAY, John Dickens Director 1992-10-27
HUGHES, Alan Renatus Frederick Director 1997-06-30
JEX, Susan Winifred Director 1993-03-23 1997-08-01
JOHNSON, Peter Director 1996-01-26
LEYLAND, Philip Director 1996-08-09 2006-12-30
LONG, Warwick Alan George Director 2012-09-26 2015-10-26
LOWE, Peter Anthony Director 2011-06-27 2012-10-01
MACKAY, David Johnstone Director 1997-07-01 1998-06-30
MCPHEE, Melvin Bert Director 1996-08-09 1997-05-01
MOFFATT, Mary-Anne Jane Director 2017-09-14 2020-06-18
MOFFITT, Graham Director 2012-10-23 2015-05-31
MORGAN, Howard Idris Director 1996-08-09
PICKEN, Graham Edward Director 2002-12-30
QUINN, Noel Paul Director 2007-07-19 2011-03-31
ROBSON, Thomas Director 1993-01-26 1999-04-30
ROTHBURY, Miles Edward Director 2019-12-11 2021-06-30
SAULT, Rachel Elizabeth Director 2017-03-22 2017-12-11
SIMPSON, Stephen Walter Director 1996-08-09 1997-12-31
SMITH, Colin Spencer Director 1997-05-01 1999-04-30
TANDY, Ian John Director 2017-07-14 2022-05-20
THOMPSON, Robert Charles Director 2015-05-05 2017-03-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hsbc Uk Bank Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-07-01 Active
Hsbc Bank Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-02-28 Ceased 2018-07-01
Hsbc Asset Finance Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-26 Ceased 2018-02-28

Filing timeline

Last 20 of 280 total filings

Date Type Category Description
2026-04-20 AP01 officers Appoint person director company with name date PDF
2026-04-19 AP01 officers Appoint person director company with name date PDF
2026-04-17 AP03 officers Appoint person secretary company with name date PDF
2026-01-01 CH01 officers Change person director company with change date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 TM02 officers Termination secretary company with name termination date PDF
2024-09-29 AA accounts Accounts with accounts type full
2024-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 AP01 officers Appoint person director company with name date PDF
2024-06-06 AP01 officers Appoint person director company with name date PDF
2024-06-04 TM01 officers Termination director company with name termination date PDF
2024-06-04 TM01 officers Termination director company with name termination date PDF
2024-02-22 AP03 officers Appoint person secretary company with name date PDF
2024-02-22 TM02 officers Termination secretary company with name termination date PDF
2024-01-05 CH01 officers Change person director company with change date PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-09 AP01 officers Appoint person director company with name date PDF
2022-11-09 AD01 address Change registered office address company with date old address new address

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page