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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-28 (in 11mo)

Last made up 2026-04-14

Watchouts

None on the register

Cash

£28M

-1.6% vs 2023

Net assets

£42M

-4% vs 2023

Employees

0

Average over period

Profit before tax

£2M

-3.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£526,000-£691,000
Profit before tax £1,719,000£1,662,000
Net profit £2,238,000£428,000
Cash £28,493,000£28,041,000
Total assets less current liabilities £46,861,000£44,660,000
Net assets £43,442,000£41,716,000
Equity £43,442,000£41,716,000
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
Return on capital employed -1.1%-1.5%
Gearing (liabilities / total assets) 18.3%18.2%
Current ratio 4.75x4.66x

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

“After reviewing the company's performance and taking into account the company's principal activity, its role in the group and reasonably possible downside impact to the valuation of the pension fund, the directors are satisfied that the company is able it to meet its obligations and continue its operational existence for the twelve months from the date of approval of the financial statements. For this reason, the directors have adopted the going concern basis in preparing these financial statements.”

Significant events

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

People

3 active · 41 resigned

Name Role Appointed Born Nationality
MARSH, Adrian Neil Director 2019-05-03 Jun 1959 British
RICHARDSON, Greg John Director 2019-05-03 Dec 1971 British
WALKER, Lisa Marie Director 2026-02-06 Nov 1972 British,New Zealander
Show 41 resigned officers
Name Role Appointed Resigned
LEWIS, William Llewelyn, Mrewelyn Secretary 2005-01-25 2011-03-31
MCDOUGALL, Brian James Secretary 2013-05-01 2016-02-01
TAPSON, Andrew Michael Ebsworthy Secretary 2011-03-31 2013-05-01
TENDLER, Marc Jeremy Secretary 1999-03-16
YUE, Frederick Secretary 1999-03-16 2005-01-25
BARTLEY, Paul Robert Matthew Director 1997-07-01 2003-01-24
BERG, Simon Peter Director 2015-01-02 2025-11-25
BIELECKI, Krzysztof Jaroslaw Director 2008-06-19 2011-12-09
BRAND, Hein Jacobus Pieter Willem Director 2013-05-01 2015-01-02
DE BOER, Koen Director 1994-05-26
DE JONGE, Ben Nicholas Director 1993-04-26
DERBY, Philip Director 2005-11-10
DOLIVEIRA, Tjomme Jessurun Director 1995-05-04
DRAMBY, Thomas George Director 1998-05-01 2005-09-06
DUKES, Mark Stephen Director 2004-07-01 2005-02-09
FISHER, Paul John Director 2002-08-01 2006-07-31
FRANCIS, Daniel Nicholas Owen Director 2005-10-06 2016-03-31
FREDERIKS, Hendrikus Fredericus Theodore Director 2009-05-27 2011-12-09
HARRIS, Robert Director 2002-08-01 2013-01-31
JORNA, Cornelis Maria Simplicianus, General Manager Director 1991-07-25
LAUMANS, Vincent Thomas Maria Director 1996-04-15 2000-07-18
LEWIS, William Llewelyn, Mrewelyn Director 2005-01-25 2011-03-31
NORWOOD, Fraser Callum Director 2015-07-07 2020-03-23
PICKEN, Mark David Director 2004-07-01 2013-01-31
REILLY, Charles Vincent Director 1991-08-07 1993-03-10
ROELL, Antoine Albert Director 1995-02-06 1997-09-01
ROYER, Roy Aubrey Director 1994-07-01 1996-06-19
SPANHAAK, Peter Director 1997-09-01 2003-10-31
STAMPER, Christopher Paul Director 2004-07-01 2013-05-01
TAPSON, Andrew Michael Ebsworthy Director 2011-02-28 2015-11-13
TENDLER, Marc Jeremy Director 1999-03-16
TOPPER, Hein, Dr Director 2005-06-15 2013-05-01
VAN DELFT, Willem Director 1995-09-05 2002-02-22
VAN DER ENDE, Johan, Drs Director 2001-11-30 2002-12-31
VAN DER MEER, Gilles Antoine Marcel, Drs Director 1996-02-12
VAN DER WERF, Hans Director 2005-06-15 2008-03-05
VAN WASSENAER, Diederick Constantyn Director 2003-10-31 2005-06-15
VERVAET, Alain Edmond Director 2001-05-10 2009-05-21
WALKER, Gerald Roderick Munro Director 2015-01-02 2017-06-22
WEBSTER, Andrew Edward Christopher Director 1994-07-01 2001-12-31
YUE, Frederick Director 1999-03-16 2005-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ing Lease Holdings (Uk) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 226 total filings

Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-13 AP01 officers Appoint person director company with name date PDF
2026-01-09 AA accounts Accounts with accounts type full
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type full
2022-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-27 AA accounts Accounts with accounts type full
2021-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-29 AA accounts Accounts with accounts type full
2020-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-04 TM01 officers Termination director company with name termination date PDF
2019-10-01 AA accounts Accounts with accounts type full
2019-05-07 AP01 officers Appoint person director company with name date PDF
2019-05-07 AP01 officers Appoint person director company with name date PDF
2019-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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