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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

1 item

Cash

£42K

-8.7% vs 2023

Net assets

£25K

-26.5% vs 2023

Employees

Average over period

Profit before tax

-£11K

-120% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-11-30

Metric Trend 2023-11-302024-11-30
Turnover
Operating profit
Profit before tax -£5,000-£11,000
Net profit -£5,000-£9,000
Cash £46,000£42,000
Total assets less current liabilities
Net assets £34,000£25,000
Equity £34,000£25,000
Average employees
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 2023-11-302024-11-30
Gearing (liabilities / total assets) 27.7%43.2%
Current ratio 3.62x2.32x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“These financial statements are prepared on a basis other than going concern, see note 1 (a) on page 11.”

Significant events

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

People

3 active · 37 resigned

Name Role Appointed Born Nationality
NATWEST MARKETS SECRETARIAL SERVICES LIMITED Corporate Secretary 2018-07-10
LOWE, Simon Charles Director 2019-04-26 Feb 1966 British
TACKABERRY, Andrew Director 2024-05-01 Jun 1966 Irish
Show 37 resigned officers
Name Role Appointed Resigned
CUNNINGHAM, Angela Mary Secretary 2000-07-01 2003-05-31
DOWN, Carolyn Jean Secretary 2006-09-01 2012-10-31
GRAHAM, Annabel Susan Secretary 2005-11-14 2006-09-01
LEA, John Albert Secretary 2000-06-30
THOMAS, Marina Louise Secretary 2003-06-01 2005-11-18
RBS SECRETARIAL SERVICES LIMITED Corporate Secretary 2012-10-31 2018-07-10
BROWN, Martin Graham Director 1997-01-31
CARR, Thomas Director 2000-06-26
CASTLEDINE, Trevor Vaughan Director 2004-06-18 2007-07-19
CATERER, Sharon Jill Director 2004-03-01 2017-08-31
CLEMETT, Graham Colin Director 2003-06-01 2004-02-29
CLIBBENS, Nigel Timothy John Director 2014-04-01 2015-02-27
CROME, Trevor Douglas Director 2014-04-01 2016-06-28
DEVINE, Alan Sinclair Director 2007-07-19 2008-07-31
ELDER, Davies Burns Director 2000-07-01 2001-11-09
ELLIS, Ian Andrew Director 2018-03-06 2019-01-08
FARNELL, Adrian Colin Director 1995-05-03 2008-07-31
FLINT, Eion Arthur Mcmorran Director 2001-07-01 2003-05-31
FREEBOROUGH, Christopher Rupert Director 1995-03-21
GADSBY, Andrew Paul Director 2014-04-01 2015-05-11
HARRIS, David Gerald Director 2017-07-31 2019-01-08
JOHNSON, Alan Piers Director 2015-05-11 2017-07-31
LATTER, William Vaughan Director 1997-05-06 2004-06-07
MAYES, Emma-Marie Director 2017-07-31 2018-03-06
MCDAID, Neil Jason Director 2016-12-30 2017-07-31
NIXON, Stephen Paul Director 2019-01-08 2019-04-26
PEARCE, Nigel Director 2001-07-01 2004-03-18
PEREIRA, Keith Damian Director 2019-01-08 2024-05-01
ROGERS, Julian Edwin Director 2009-03-16 2014-04-01
ROULSTON, Steven James Director 2017-09-21 2019-01-08
SHEPHARD, Ian Maxwell Director 2008-08-20 2009-02-10
SLATTERY, Domhnal Director 2004-03-18 2004-07-19
SULLIVAN, Paul Denzil John Director 2008-07-31 2013-12-31
SWEETMAN, Jonathan Michael Director 2001-07-16
TUBB, Philip Anthony Director 2004-05-19 2008-08-15
WARREN, Roy Francis Director 2008-07-31 2014-04-01
WOOD, John Hamer Director 2016-08-08 2017-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lombard Corporate Finance (11) Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-04-20 Active
Royal Bank Leasing Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-04-20

Filing timeline

Last 20 of 228 total filings

Date Type Category Description
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-18 AA accounts Accounts with accounts type full
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AA accounts Accounts with accounts type full
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2023-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-17 AA accounts Accounts with accounts type full
2022-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-20 AA accounts Accounts with accounts type full
2021-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-07 CH01 officers Change person director company with change date PDF
2021-07-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-07-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-02-08 AA accounts Accounts with accounts type dormant
2020-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-11 AA accounts Accounts with accounts type full
2019-09-06 CS01 confirmation-statement Confirmation statement with updates PDF
2019-08-05 AA accounts Accounts with accounts type full
2019-07-30 RP04TM01 officers Second filing of director termination with name

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

FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30

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