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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-23 (in 4mo)

Last made up 2025-09-09

Watchouts

None on the register

Cash

2,360,770

+5.3% vs 2023

Net assets

2,335,744

+5.4% vs 2023

Employees

Average over period

Profit before tax

142,465

+9.3% vs 2023

Name history

Renamed 6 times since incorporation

  1. SG LEASING (USD) LIMITED 2014-03-03 → present
  2. SG LEASING (APRIL) LIMITED 2013-07-11 → 2014-03-03
  3. TH CORPORATE FINANCE (1) LIMITED 2011-12-15 → 2013-07-11
  4. LOMBARD CORPORATE FINANCE (JUNE 1) LIMITED 2002-07-04 → 2011-12-15
  5. AUSTIN ROVER FINANCE LIMITED 1989-09-01 → 2002-07-04
  6. ROVER FINANCE LIMITED 1987-10-27 → 1989-09-01
  7. DISTANTMIDDLE LIMITED 1987-09-08 → 1987-10-27

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £401,237£318,251
Operating profit £116,956£92,146
Profit before tax £130,348£142,465
Net profit £113,752£118,793
Cash £2,241,420£2,360,770
Total assets less current liabilities £5,658,703£4,570,195
Net assets £2,216,951£2,335,744
Equity £2,216,951£2,335,744
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 2023-12-312024-12-31
Operating margin 29.1%29.0%
Net margin 28.4%37.3%
Return on capital employed 2.1%2.0%
Gearing (liabilities / total assets) 67.4%59.7%
Current ratio 2.95x2.90x
Interest cover 0.41x0.41x

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 financial statements for the year ended 31 December 2024 have been prepared on a going concern basis as the Directors are satisfied, having considered the risks and uncertainties impacting the Company, that it has the ability to continue in business for 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

4 active · 34 resigned

Name Role Appointed Born Nationality
DENT, Nicholas Michael Director 2013-03-20 Jul 1965 British
FORREST, Stephanie Louise Director 2025-03-26 Nov 1975 British
HASTINGS, Christopher Alan, Mr. Director 2011-12-15 Mar 1969 British
PROUDFOOT, Neill Charles Director 2011-12-15 Sep 1974 British
Show 34 resigned officers
Name Role Appointed Resigned
BALINSKA JUNDZILL, Catherine Marie Madeline Secretary 2011-12-15 2024-04-03
BARNES, John Charlton Secretary 1992-07-14 1995-11-09
BROMLEY, Heidi Elizabeth Secretary 1995-11-09 2001-05-31
CUNNINGHAM, Angela Mary Secretary 2002-07-02 2003-05-31
DELANEY, Louise Secretary 2024-09-26 2025-11-21
DOWN, Carolyn Jean Secretary 2005-11-18 2011-12-15
EVANS, Margaret Janet Secretary 1992-07-14
THOMAS, Marina Louise Secretary 2003-06-01 2005-11-18
THOMAS, Marina Louise Secretary 2002-03-12 2002-07-01
WHITTAKER, Carolyn Jean Secretary 2001-06-01 2002-03-11
BRIAN, Michael Director 1995-03-22 1998-12-31
CASTLEDINE, Trevor Vaughan Director 2004-06-18 2007-07-19
CATERER, Sharon Jill Director 2004-03-01 2011-12-15
CHEESMAN, Philip Antony Director 2011-01-24 2011-12-15
CLEMETT, Graham Colin Director 2003-06-01 2004-02-29
CLIBBENS, Nigel Timothy John Director 1999-01-01 2002-07-01
COOK, Stuart Donald Director 2011-12-15 2019-04-05
DEVINE, Alan Sinclair Director 2007-07-19 2008-07-31
FARNELL, Adrian Colin Director 2002-07-02 2008-07-31
FINNERTY, Colin William Director 1995-03-22
FOWLER, Stephen Lethbridge Director 2013-03-20 2024-02-16
GEORGIOU, Andreas Director 2008-07-31 2010-12-10
LATTER, William Vaughan Director 2002-07-02 2004-06-07
LOCKER, Graham Richard Director 2008-07-31 2011-09-02
NIMMO, Mark Alexander Director 2011-12-15 2016-07-14
PEARCE, Nigel Director 2002-07-02 2004-03-18
SHIELDS, Paul Director 2018-03-19 2019-05-20
SIDES, Lindsay Ginnette Director 2016-08-12 2025-03-26
SLATTERY, Domhnal Director 2004-03-18 2004-07-19
SULLIVAN, Christopher Paul Director 2002-07-02 2003-05-31
SULLIVAN, Paul Denzil John Director 2011-09-19 2011-12-15
TUBB, Philip Anthony Director 2004-05-19 2008-08-15
VARNAVIDES, Lambros Director 2008-07-31 2011-12-15
WOODHOUSE, John Graham Director 1996-08-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Société Générale Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 252 total filings

Date Type Category Description
2025-12-02 AA accounts Accounts with accounts type full
2025-11-26 TM02 officers Termination secretary company with name termination date PDF
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AP01 officers Appoint person director company with name date PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-06 AA accounts Accounts with accounts type full
2024-09-30 AP03 officers Appoint person secretary company with name date PDF
2024-04-08 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 TM01 officers Termination director company with name termination date PDF
2023-10-17 AA accounts Accounts with accounts type full
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type full
2022-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-08 MR04 mortgage Mortgage satisfy charge full PDF

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