CITICAPITAL LEASING (MARCH) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-09 (in 1mo)
Last made up 2025-05-26
Watchouts
None on the register
Cash
18,907,000
+131.8% vs 2024
Net assets
15,103,000
-13% vs 2024
Employees
0
Average over period
Profit before tax
-2,256,000
-266% vs 2024
Name history
Renamed 1 time since incorporation
- CITICAPITAL LEASING (MARCH) LIMITED 2003-12-30 → present
- LUNAR FINANCE LIMITED 1981-09-04 → 2003-12-30
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £1,359,000 | -£2,256,000 | |
| Net profit | £1,316,000 | -£2,259,000 | |
| Cash | £8,158,000 | £18,907,000 | |
| Total assets less current liabilities | £53,038,000 | £36,441,000 | |
| Net assets | £17,362,000 | £15,103,000 | |
| Equity | £17,362,000 | £15,103,000 | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 68.7% | 69.8% | |
| Current ratio | 8.97x | 2.34x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The Directors are satisfied that the Company has the resources to continue in business for the foreseeable future. In making this assessment, the Directors have considered a wide range of information relating to present and future conditions. The Directors have no plans to change the Company's principal activities.”
Significant events
- “There were no subsequent events requiring disclosure in these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUMMING, Simon James | Secretary | 2021-03-16 | — | — |
| ONONIBAKU, Michael | Director | 2025-01-13 | May 1984 | American |
| VLOK, Gerhard | Director | 2025-01-13 | Feb 1978 | South African,British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACK, Nicola Suzanne | Secretary | 1997-03-25 | 2000-09-15 |
| DICKSON, Valerie Anne | Secretary | 2003-12-22 | 2004-10-05 |
| ROBSON, Jill Denise | Secretary | 2004-10-06 | 2019-09-27 |
| SLATTERY, Sharon Noelle, Mrs. | Secretary | 2000-09-15 | 2003-12-22 |
| STAFFORD, Paul Andrew | Secretary | 1996-08-02 | 1997-03-25 |
| HILL SAMUEL BANK LIMITED | Corporate Secretary | — | 1996-08-02 |
| AUSTIN, Clive Alan | Director | 2004-02-06 | 2005-06-30 |
| BARKLE, Andrew Mcgrath | Director | 2005-08-31 | 2023-09-29 |
| CUMMING, Andrew John | Director | 2003-12-22 | 2003-12-22 |
| CUMMING, Andrew John | Director | 2000-06-05 | 2001-03-05 |
| CUMMING, Simon James | Director | 2023-09-28 | 2025-01-13 |
| DAVIES, John Anthony | Director | 1996-01-19 | 1998-09-30 |
| FOAD, Allan Robert | Director | 1996-01-19 | 2003-12-22 |
| GREEN, Michael Jonathan | Director | 1998-10-01 | 2003-12-22 |
| HARRISON, David Henry Arnold | Director | 1996-01-19 | 2000-03-06 |
| HEARN, Mark Charles | Director | 2004-02-06 | 2005-08-31 |
| JUKES, Anthony Wilfrid | Director | — | 1996-01-19 |
| KING, Roger Steuart | Director | 2000-03-06 | 2003-10-31 |
| KINSELLA, John Desmond | Director | 2003-12-22 | 2023-08-17 |
| MILES, Peter Bernard | Director | 1996-01-19 | 2003-12-22 |
| MOORE, Alan Edward | Director | 1996-01-19 | 1998-04-30 |
| PETERS, Stephen John | Director | — | 1996-01-19 |
| PRITCHARD, David Peter | Director | 1998-05-01 | 2003-05-09 |
| RIDING, Frederick Michael Peter | Director | 2001-03-05 | 2003-12-22 |
| ROGERS, Malcolm Courtney | Director | — | 1996-01-19 |
| SEGGINS, Roger Russell | Director | 2000-03-06 | 2003-07-04 |
| SMITH, Andrew James Philip | Director | 2003-12-22 | 2005-04-29 |
| VOWLES, Anthony Brian | Director | 2001-03-05 | 2003-10-31 |
| WARREN, Jonathan | Director | 2023-12-15 | 2025-01-13 |
| WEST, Nigel Trewyn | Director | — | 1996-01-19 |
| WOOD, John Stewart | Director | 2004-02-06 | 2005-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Citigroup Inc | Corporate entity | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 212 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-21 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | AA | accounts | Accounts with accounts type full | |
| 2022-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-09 | AA | accounts | Accounts with accounts type full | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+131.8%
£8,158,000 £18,907,000
-
Net assets
-13%
£17,362,000 £15,103,000
-
Employees
—
Not reported
-
Profit before tax
-266%
£1,359,000 -£2,256,000
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