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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-25 (in 5mo)

Last made up 2025-10-11

Watchouts

1 item

Cash

£11M

-10.1% vs 2024

Net assets

£181M

+7.8% vs 2024

Employees

164

+1.2% vs 2024

Profit before tax

£14M

-9.4% vs 2024

Watchouts

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

Name history

Renamed 3 times since incorporation

  1. LEASEDRIVE LIMITED 2012-02-07 → present
  2. LEASEDRIVE VELO LIMITED 2007-03-12 → 2012-02-07
  3. LEASEDRIVE LIMITED 1983-09-22 → 2007-03-12
  4. BARDOMA LIMITED 1983-08-25 → 1983-09-22

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £88,205,000£83,596,000
Operating profit £15,850,000£14,396,000
Profit before tax £16,001,000£14,490,000
Net profit £17,811,000£13,064,000
Cash £11,875,000£10,670,000
Total assets less current liabilities £190,995,000£203,767,000
Net assets £167,842,000£180,906,000
Equity £167,842,000£180,906,000
Average employees 162164
Wages £6,243,000£6,676,000

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 2024-03-312025-03-31
Operating margin 18.0%17.2%
Net margin 20.2%15.6%
Return on capital employed 8.3%7.1%
Gearing (liabilities / total assets) 25.1%26.6%
Current ratio 6.49x5.64x

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 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

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

People

4 active · 28 resigned

Name Role Appointed Born Nationality
PATEL, Manisha Kantilal Secretary 2020-04-01
BROWN, Nicola Director 2024-07-24 Jul 1983 British
JONES, Richard Andrew Director 2025-03-24 Jul 1972 British
PHILLIPS, Mark Trevor, Mr. Director 2014-03-10 Apr 1968 British
Show 28 resigned officers
Name Role Appointed Resigned
BIRD, David Alan Secretary 2003-05-28 2014-03-10
JONES, Sarah Elizabeth Secretary 2014-03-10 2017-06-30
PAY, Graham Clive Malcolm Secretary 2003-05-28
RAWNSLEY, Patrick James Secretary 2017-07-17 2019-11-25
BIRD, David Alan Director 2003-05-28 2014-07-31
BUCHAN, Timothy Peter Director 2014-03-10 2025-03-21
BUTLER, Robert Alan Director 2014-03-10 2021-07-31
CONNOR, Mark Director 2015-03-23 2019-06-30
FARRELL, Sean Patrick Director 2014-03-10 2016-01-06
FLEMING, Paul Scott Director 2011-08-18 2014-02-27
FOULDS, David Michael Director 2013-02-01 2014-04-30
GIBSON, Ian Robert Director 2016-01-06 2025-06-20
GRAHAM, Roderick Neil Director 2003-05-28 2014-07-31
HOLLAND, Martin Peter Director 2021-08-01 2023-03-31
HOWICK, Joseph Anthony Director 2013-02-01 2015-03-19
HUGHES, Ian Munro Director 2015-03-23 2026-02-11
JOHNSTON, Anthony Maurice Director 2006-12-20 2007-09-27
KINGDOM, Robert James Director 2020-04-01 2026-01-05
KIRBY, Andrew Director 2015-03-23 2025-11-21
MORAN, Dominic Gerard Patrick Director 2013-03-19 2018-04-01
PARTRIDGE, Roger Graham Director 2002-03-19 2012-09-28
PAY, Graham Clive Malcolm Director 2003-05-28
ROBSON, Robert James Bernard Director 1997-11-06
ROSE, Claudia Giuliana Maria Director 2015-03-23 2016-03-11
SNEATH, Brian Richard Director 2003-05-28
THOMPSON, Matthew Longstreth Director 2016-01-06 2017-01-06
TRACY, John Winston Director 2019-03-04 2023-12-18
WHITROW, Robert William Guy Director 2010-02-22 2012-10-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zeus Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-01-26 Active
Leasedrive Holdings (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-01-26

Filing timeline

Last 20 of 1594 total filings

Date Type Category Description
2026-05-12 MR04 mortgage Mortgage satisfy charge full PDF
2026-05-12 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-25 TM01 officers Termination director company with name termination date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-12-02 AA accounts Accounts with accounts type full
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2024-12-11 AA accounts Accounts with accounts type full
2024-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-05-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-12 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-10 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
4

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page