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Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

None on the register

Cash

£458K

+30.5% vs 2023

Net assets

£515K

+17.2% vs 2023

Employees

0

Average over period

Profit before tax

£94K

-37.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £486,944£359,471
Operating profit £147,777£91,067
Profit before tax £150,985£93,848
Net profit £118,967£75,445
Cash £350,967£457,952
Total assets less current liabilities
Net assets £439,225£514,670
Equity £439,225£514,670
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
Operating margin 30.3%25.3%
Net margin 24.4%21.0%
Gearing (liabilities / total assets) 96.2%93.9%
Current ratio 1.19x1.18x
Interest cover 0.44x0.34x

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

“The Directors have reasonable expectation that the Company continues to be appropriate to prepare the financial statements on a going concern basis, having concluded that there are no material uncertainties relating to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern over the period of assessment.”

Significant events

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

People

3 active · 24 resigned

Name Role Appointed Born Nationality
DENT, Nicholas Michael Director 2004-09-20 Jul 1965 British
FORREST, Stephanie Louise Director 2025-03-26 Nov 1975 British
HASTINGS, Christopher Alan, Mr. Director 2024-02-16 Mar 1969 British
Show 24 resigned officers
Name Role Appointed Resigned
BALINSKA-JUNDZILL, Catherine ('Kasia') Marie Madeleine Secretary 1999-09-06 2024-04-03
DELANEY, Louise Secretary 2024-09-26 2025-11-21
NIMMO, Mark Alexander Secretary 1994-09-23 1999-09-06
PARTRIDGE, William John Secretary 1993-06-16
TURNER, John Graham Secretary 1993-06-16 1994-09-23
BISHOP, Julian Kenneth, Mr. Director 2006-12-01 2008-04-18
COOK, Stuart Donald Director 2015-09-30 2019-04-05
COXON, David Director 2000-06-01 2015-09-30
FOWLER, Stephen Lethbridge Director 2008-12-16 2024-02-16
GERARD, Thierry Director 1993-06-16 1996-03-22
HASTINGS, Christopher Alan Director 2004-09-20 2006-12-01
JOLLY, Christopher Patrick Director 1996-03-21 1998-03-15
MEAGHER, Patrick Joseph Director 2001-03-15 2006-12-01
MESNIL, Marc Rene Director 2001-03-15 2005-09-29
NIMMO, Mark Alexander Director 1998-03-15 2016-07-14
ROBSON, Mark David, Mr. Director 1996-11-01 2001-04-02
SERRES, Pascal Director 1993-06-30
SHIELDS, Paul Director 2018-03-19 2019-05-20
SIDES, Lindsay Ginnette Director 2016-08-12 2025-03-26
TAYLOR, Paul Richard Director 2001-03-15 2004-09-20
TURNER, John Graham Director 1993-06-16 1996-11-04
VOLKERS, Niek Director 2007-03-30 2011-12-15
WALKER, John Dallow Director 1994-07-06 1998-07-13
WILLIAMS, Gareth, Mr. Director 2008-04-18 2013-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sg Leasing (March) Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-03-30 Active

Filing timeline

Last 20 of 217 total filings

Date Type Category Description
2025-12-03 AA accounts Accounts with accounts type full
2025-11-26 TM02 officers Termination secretary company with name termination date PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AP01 officers Appoint person director company with name date PDF
2025-03-27 TM01 officers Termination director company with name termination date PDF
2024-10-06 AA accounts Accounts with accounts type full
2024-09-30 AP03 officers Appoint person secretary company with name date PDF
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-08 TM02 officers Termination secretary company with name termination date PDF
2024-04-08 CH01 officers Change person director company with change date PDF
2024-02-16 AP01 officers Appoint person director company with name date PDF
2024-02-16 TM01 officers Termination director company with name termination date PDF
2023-10-17 AA accounts Accounts with accounts type full
2023-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-19 AA accounts Accounts with accounts type full
2021-12-17 AA01 accounts Change account reference date company current extended PDF
2021-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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