MITHRAS LEASING (NO.4) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-23 (in 11mo)
Last made up 2026-04-09
Watchouts
None on the register
Cash
£888K
-48.7% vs 2024
Net assets
£4M
+329% vs 2024
Employees
0
Average over period
Profit before tax
£8M
+2,010.9% vs 2024
Name history
Renamed 4 times since incorporation
- MITHRAS LEASING (NO.4) LIMITED 2015-12-22 → present
- LLOYDS (NIMROD) MACHINERY FINANCE LIMITED 1998-10-07 → 2015-12-22
- NATWEST MACHINERY FINANCE LIMITED 1990-07-13 → 1998-10-07
- LOMBARD MACHINERY FINANCE LIMITED 1989-04-13 → 1990-07-13
- RAREFILE LIMITED 1989-03-03 → 1989-04-13
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £6,488,131 | £6,950,203 | |
| Operating profit | — | — | |
| Profit before tax | -£408,874 | £7,813,093 | |
| Net profit | -£549,899 | £5,850,844 | |
| Cash | £1,731,741 | £887,586 | |
| Total assets less current liabilities | £142,299,648 | £149,989,650 | |
| Net assets | -£1,778,421 | £4,072,423 | |
| Equity | -£1,778,421 | £4,072,423 | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -8.5% | 84.2% | |
| Gearing (liabilities / total assets) | 101.2% | 97.3% | |
| Current ratio | 1.15x | 0.44x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have prepared cash flow forecasts indicating sufficient funds, including funding from its immediate parent, SMBC Leasing (UK) Limited, to meet liabilities during the 12 month period ending 31 March 2026. Any current support from its immediate parent is non-recourse loans. The directors have no reason to believe this support will not continue.”
Significant events
- “The increased profit in the current year was due to a lease modification that took place in February 2025 resulting in a £8,080,645 gain.”
- “No material and unusual events have occurred since the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 54 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TWYDELL, Helen | Secretary | 2026-01-30 | — | — |
| BOWYER, Jayne | Director | 2024-06-18 | May 1970 | British |
| BUTCHER, Lawrence James | Director | 2015-12-22 | Dec 1968 | British |
| MITTON, Antony Edward | Director | 2015-12-22 | Sep 1967 | British |
| OTAKI, Yuichiro | Director | 2025-08-04 | Nov 1977 | Japanese |
Show 54 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACK, Nicola Suzanne | Secretary | 1998-09-17 | 2000-09-15 |
| BUTCHER, Lawrence James | Secretary | 2018-03-20 | 2020-11-04 |
| BUTCHER, Lawrence James | Secretary | 2015-12-22 | 2017-01-10 |
| BUTLIN, Rachel Elizabeth | Secretary | — | 1992-12-18 |
| JOHNSON, Michelle Antoinette Angela | Secretary | 2013-05-29 | 2015-12-22 |
| LEWIS, Sally Elizabeth | Secretary | 1992-12-18 | 1998-09-17 |
| SLATTERY, Sharon Noelle, Mrs. | Secretary | 2000-09-15 | 2013-05-29 |
| STONER, Catherine Rose | Secretary | 2017-01-10 | 2018-03-20 |
| ABE, Takashi | Director | 2023-11-03 | 2024-04-24 |
| BAILEY, Richard James | Director | — | 1995-04-30 |
| BARNSLEY, Lee Lawrence | Director | 2015-12-22 | 2023-11-03 |
| BARTON-SMITH, Colim | Director | — | 1997-06-23 |
| BASING, Anthony Mark | Director | 2004-07-07 | 2009-09-07 |
| BULL, Richard Piers Ashworth | Director | — | 1998-02-12 |
| CARPENTER, Paul | Director | 1997-06-23 | 1998-09-17 |
| COOKE, Timothy John | Director | 2007-06-18 | 2012-08-14 |
| CUMMING, Andrew John | Director | 2003-12-22 | 2012-04-26 |
| CUMMING, Andrew John | Director | 2000-06-05 | 2001-03-05 |
| DAVIES, John Anthony | Director | 1998-09-17 | 1998-09-30 |
| DAVY, Philip Maturin | Director | — | 1995-04-10 |
| DENT, Nicholas Michael | Director | 1998-03-02 | 1998-09-17 |
| DOWSETT, Colin Graham | Director | 2012-04-26 | 2015-12-22 |
| FOAD, Allan Robert | Director | 1998-10-12 | 2005-10-31 |
| FOX, Gerard Ashley | Director | 2013-05-29 | 2015-12-22 |
| GLEDHILL, Simon Christopher | Director | 2012-04-26 | 2013-05-29 |
| GRANT, Mark Andrew | Director | 2003-12-22 | 2005-06-16 |
| GREEN, Michael Jonathan | Director | 1998-10-12 | 2003-12-03 |
| HARRISON, David Henry Arnold | Director | 1998-09-17 | 2000-03-06 |
| HENDERSON CLELAND, Hugh John | Director | 1998-03-02 | 1998-09-17 |
| HERBERT, Jon Mark | Director | 2007-06-18 | 2012-04-26 |
| HIGGINS, Peter | Director | 2005-09-07 | 2008-05-16 |
| HILLIARD, Adrian Richard | Director | 1998-03-02 | 1998-09-17 |
| HING, Allen Peter | Director | 1996-10-23 | 1997-08-29 |
| ICHIKAWA, Naoyuki | Director | 2022-08-24 | 2024-01-30 |
| ISAACS, Robin Alexander | Director | 2008-05-23 | 2012-12-13 |
| JOSEPH, Michael William | Director | 2004-06-09 | 2006-11-15 |
| KEIGHLEY, Peter Thomas | Director | 1996-07-10 | 1998-09-17 |
| KING, Roger Steuart | Director | 2000-03-06 | 2003-10-31 |
| MILES, Peter Bernard | Director | 1998-09-17 | 2005-08-26 |
| MORITA, Nobuhiro | Director | 2015-12-22 | 2018-04-30 |
| PASHLEY, Robert Lawrence | Director | 1995-04-24 | 1998-02-18 |
| PELLY, Richard Fowler | Director | 2005-11-17 | 2007-02-26 |
| PRITCHARD, David Peter | Director | 1998-09-17 | 2003-05-09 |
| RIDING, Frederick Michael Peter | Director | 2001-03-05 | 2003-12-29 |
| RUTHERFORD, Mark Jeremy | Director | 2015-12-22 | 2022-08-24 |
| SEGGINS, Roger Russell | Director | 2000-03-06 | 2003-07-04 |
| SMITH, Malcolm David | Director | 1997-08-29 | 1998-08-18 |
| SMITH, Malcolm David | Director | — | 1996-10-23 |
| TATE, George Truett | Director | 2003-12-29 | 2004-05-05 |
| VOWLES, Anthony Brian | Director | 2003-12-29 | 2008-05-21 |
| VOWLES, Anthony Brian | Director | 2001-03-05 | 2003-10-31 |
| WARD, David Allen | Director | 2015-12-22 | 2019-06-01 |
| WEBSTER, Patrick Bart | Director | 1998-03-02 | 1998-09-17 |
| WILLIAMS, Richard Owen | Director | 2012-04-26 | 2015-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Smbc Leasing (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-03 | Active |
Filing timeline
Last 20 of 300 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-12-11 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-10 | CH01 | officers | Change person director company with change date | |
| 2024-11-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-24 | RP04TM01 | officers | Second filing of director termination with name | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AD02 | address | Change sail address company with new address | |
| 2023-03-20 | CH01 | officers | Change person director company with change date | |
| 2023-03-20 | CH01 | officers | Change person director company with change date | |
| 2023-01-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+7.1%
£6,488,131 £6,950,203
-
Cash
-48.7%
£1,731,741 £887,586
-
Net assets
+329%
-£1,778,421 £4,072,423
-
Employees
—
Not reported
-
Profit before tax
+2,010.9%
-£408,874 £7,813,093
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