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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-17 (in 10mo)

Last made up 2026-03-03

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£1B

+14.6% vs 2023

Employees

0

Average over period

Profit before tax

£171M

+8.2% vs 2023

Name history

Renamed 2 times since incorporation

  1. NEW HOLLAND LIMITED 1992-12-18 → present
  2. N.H. GEOTECH LIMITED 1991-03-28 → 1992-12-18
  3. ROUNDCASH LIMITED 1991-02-25 → 1991-03-28

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £157,180,999£170,642,337
Operating profit £157,167,129£170,625,867
Profit before tax £157,807,732£170,788,835
Net profit £143,811,546£157,350,902
Cash
Total assets less current liabilities £1,050,973,474£1,203,990,118
Net assets £1,050,973,474£1,203,990,118
Equity £1,050,973,474£1,203,990,118
Average employees 00
Wages £0£0

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 100.0%100.0%
Net margin 91.5%92.2%
Return on capital employed 15.0%14.2%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio -31.14x-2843.97x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Given the quantum of the forecast available liquidity and the limited debt maturing during the going concern period for CNH Industrial N.V., the Board of Directors conclude that the company is able to continue as a going concern for the period ending 29 September 2026. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

  1. NEW HOLLAND LIMITED · parent
    1. CNH Industrial Brasil Ltda. 99.9998% · Brazil · manufacture and sale of agricultural tractors, parts and accessories
    2. Banco CNH Industrial Capital S.A. 99.99% · Brazil · specialised financial services, including retail customer financing, leasing, insurance and asset management services
    3. CNH Industrial Capital South America SPA 100% · Chile · financial services tailored to support the agricultural, construction, transportation and industrial sectors across South America
    4. CNH Industrial Comerccio de Pecas Ltda 0.00006% · Manufactures agricultural tractors, parts and accessories, as well as the wholesale trade thereof.
    5. Manu 800, S.de R.L.de C.V 0.1% · Mexico · manufacturing facility

Significant events

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
CHOUDHURY, Mizanal Secretary 2022-05-11
CHOUDHURY, Mizanal Director 2022-05-11 Jul 1981 British
MALTA SARTORI, Renata Director 2019-10-04 Apr 1981 Brazilian
Show 22 resigned officers
Name Role Appointed Resigned
DE ALWIS, Charles Rohan Ravindra Secretary 2000-07-15 2016-12-19
LAWS, Susan Ann Secretary 1991-03-19 1991-04-03
MCCARTHY, Simon Marc Secretary 2017-02-14 2022-05-11
MIOTTO, Roberto Secretary 1991-04-03 2000-07-15
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1991-02-25 1991-03-19
BROWN, Jonathan Thomas Director 1991-03-19 1991-04-03
CANTELLO, Colin John Director 2008-02-05 2017-09-28
CSOKA, Louis Director 1998-03-01 1999-10-29
DE ALWIS, Charles Rohan Ravindra Director 2000-07-15 2016-12-19
HUNTER, Paul Jeff Director 2017-09-28 2019-09-15
IODICE, Renato Director 1992-03-31 1998-07-01
MCCARTHY, Simon Marc Director 2017-02-14 2022-05-11
MIOTTO, Roberto Director 1991-04-03 2000-07-15
MONFERINO, Paolo Director 1992-03-31 1995-02-07
MORELLI, Vincenzo Director 1991-04-03 1992-03-31
MORELLI, Vincenzo Director 1992-03-31
PARMENTER, Anthony Director 2000-07-03 2006-03-02
PORTACOLONE, Sergio Director 1991-04-03 1992-03-31
ROSSO, Mario Director 1995-02-07 1998-03-01
TURNER, Martyn Director 2005-04-27 2008-01-08
VELLANO, Vittorio, Doctor Director 1998-07-01 2000-07-03
INSTANT COMPANIES LIMITED Corporate Nominee Director 1991-02-25 1991-03-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cnh Industrial N.V. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 134 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-11-30 RESOLUTIONS Resolution
Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 SH19 capital Capital statement capital company with date currency figure
2022-11-30 SH20 capital Legacy
2022-11-30 CAP-SS insolvency Legacy
2022-11-30 RESOLUTIONS resolution Resolution
2022-10-03 AA accounts Accounts with accounts type full
2022-05-13 TM02 officers Termination secretary company with name termination date PDF
2022-05-13 AP03 officers Appoint person secretary company with name date PDF
2022-05-13 TM01 officers Termination director company with name termination date PDF
2022-05-13 AP01 officers Appoint person director company with name date PDF
2022-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-08 AA accounts Accounts with accounts type full
2021-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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. 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