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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-13 (in 2mo)

Last made up 2025-06-29

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

0

Average over period

Profit before tax

£146K

Period ending 2025-06-30

Name history

Renamed 2 times since incorporation

  1. KEY LEASING LIMITED 1992-04-21 → present
  2. KEY LEASING (U.K.) LIMITED 1980-12-31 → 1992-04-21
  3. BLACKBALE LIMITED 1980-06-06 → 1980-12-31

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit -£1,095,000£104,000
Profit before tax -£941,000£146,000
Net profit -£941,000£146,000
Cash
Total assets less current liabilities £8,511,000£8,656,000
Net assets £6,079,000£6,225,000
Equity £6,079,000£6,225,000
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 2024-06-302025-06-30
Return on capital employed -12.9%1.2%
Current ratio 16.83x16.82x
Interest cover -5.59x0.81x

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
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has net assets of £6,225,000 as at 30 June 2025 (2024: £6,079,000) and a profit of £146,000 (18 months up to 30 June 2024: loss £941,000). The financial statements have been prepared on a going concern basis which the directors consider to be appropriate. The directors have performed a going concern assessment for a period of 12 months from the date of approval of these financial statements, also considering events reasonably foreseeable beyond this horizon, which indicates that, and in light of the company's ability to access the group's cash pool facility if required, the company will have sufficient funds to meet its liabilities as they fall due for that period.”

Group structure

  1. KEY LEASING LIMITED · parent
    1. GE Commercial Finance Limited 100% · UK
    2. T.I.P. Europe Limited 100% · UK
    3. GE (Sigma) Holding Ltd 100% · UK
    4. GE Money Home Lending Investments Limited 100% · UK
    5. GE CAPITAL CORPORATION (LEASING) LIMITED 100% · UK
    6. GE Capital Sigma Holding Ltd 100% · UK
    7. GE Real Estate European Finance Limited 100% · UK
    8. GE Money Home Lending Limited 100% · UK
    9. GE Capital UK Limited 100% · UK
    10. NMB-Heller Trade Finance Limited 100% · UK
    11. GE Leveraged Loans Limited 100% · UK
    12. GE Capital TLS Ltd 100% · UK
    13. Consolidated Insurance Holdings Limited 100% · UK
    14. GE Capital Finance 100% · UK

Significant events

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

People

3 active · 42 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2009-11-01
BUDGE, Andrew Thomas Peter Director 2023-12-18 Nov 1973 British
WAN MAHMUD, Wan Shariah Binti Director 2024-07-31 Mar 1966 Malaysian
Show 42 resigned officers
Name Role Appointed Resigned
COLLINS, John Wilfred James Secretary 1993-07-26 1996-01-02
WRIGHT, Paul Reginald Secretary 1994-07-10
A G SECRETARIAL LIMITED Corporate Secretary 2004-01-23 2009-10-31
HAMMOND SUDDARDS SECRETARIES LIMITED Corporate Secretary 1996-01-02 2000-04-16
TRAF SHELF (NOMINEES) LIMITED Corporate Secretary 2000-04-17 2004-01-22
AGANS, Robert M Director 1993-07-26 1997-02-17
ANDREW, Jonathan Director 1996-09-01 1999-11-24
BEADLE, Paul Laurence Director 2009-06-22 2013-11-19
BIRCHENOUGH, Adrian Hugh Director 1994-03-17 1996-08-01
BRACKENRIDGE, Paul Director 1996-09-01 1997-08-21
BURNS, Andrew Director 1996-09-01 2001-12-14
CALLEAR, David James Director 1993-07-26
D'AMMASSA, Carl Mark Director 2009-01-06 2009-06-22
DELAMORE, Karen Ann Director 2009-01-06 2013-11-19
DESANTIS, Barry Stanley Director 1996-10-01 1997-08-21
ELLISON, Stephen Director 1997-08-21 2002-02-27
FAST, Robert Alain Director 2009-06-22 2013-11-19
FOX, Timothy William Director 1993-08-31
GATT, Jonathan Lawrence John Director 2017-03-30 2022-02-11
GELDARD, Norris Andrew Director 2019-05-01 2021-07-21
GIRLING, Paul Stewart Director 2019-05-01 2024-07-31
GRANT, Richard James Director 2000-10-05 2007-02-14
GRIFFIN, Kevin Thomas Director 2013-11-19 2017-04-28
HILL, Raymond William Thomas Director 1993-07-26
LANDAU, Steven Martin Director 2004-03-30 2007-02-14
LEENAN, Jacob Van Director 1996-10-01 1998-10-31
MANNION, Eileen Frances Director 2007-02-12 2009-01-06
MCENROE, Malachy Director 2009-06-22 2013-11-19
MUFTI, Shahryar Director 2017-03-30 2023-12-18
PAREKH, Girish Director 2003-06-11 2007-02-09
PHILLIPS, Peter David Director 1996-07-24
RIEDIJK, Hans Arie Director 1996-10-01 1999-12-03
SMITH, Neil Campbell Director 2013-11-19 2017-06-14
SMITS, Robert Anthony Director 1997-08-21 1999-07-30
TABB, Philip Director 2007-02-12 2009-06-22
TAYLOR, Malcolm Eric Director 1993-07-01
TUSCAI, Timmy Joe Director 2001-08-16 2003-06-11
WARD, Helen Elizabeth Director 2009-06-22 2010-03-01
WAY, Andrew James Director 2003-06-11 2007-10-01
WEISHEIT, Lawrence E Director 1993-07-26 1995-01-31
WHICK, Paul Godfrey Director 1994-03-17 1996-10-01
WINLOW, Andrew Director 2009-06-22 2011-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ige Usa Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-28 Active
Ge Capital Investments Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-15 Ceased 2023-04-28

Filing timeline

Last 20 of 241 total filings

Date Type Category Description
2025-12-11 AA accounts Accounts with accounts type full
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-07-31 AP01 officers Appoint person director company with name date PDF
2024-07-31 TM01 officers Termination director company with name termination date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-03 AA01 accounts Change account reference date company current extended PDF
2023-12-20 TM01 officers Termination director company with name termination date PDF
2023-12-20 AP01 officers Appoint person director company with name date PDF
2023-08-04 AA accounts Accounts with accounts type full
2023-06-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-04-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-28 SH01 capital Capital allotment shares PDF
2022-10-28 AA accounts Accounts with accounts type full
2022-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-16 TM01 officers Termination director company with name termination date PDF
2021-07-21 TM01 officers Termination director company with name termination date PDF
2021-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-11 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Official Companies House page