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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

£36M

+236.1% vs 2023

Net assets

£9M

+71.2% vs 2023

Employees

1

0% vs 2023

Profit before tax

£5M

+19.2% vs 2023

Name history

Renamed 1 time since incorporation

  1. INTERNATIONAL MOTORS FINANCE LIMITED 1994-09-09 → present
  2. NWS 101 LIMITED 1994-08-05 → 1994-09-09

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £4,084,000£4,868,000
Net profit £3,124,000£3,651,000
Cash £10,762,000£36,168,000
Total assets less current liabilities £5,125,000£8,776,000
Net assets £5,125,000£8,776,000
Equity £5,125,000£8,776,000
Average employees 11
Wages £46,000£45,000

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
Gearing (liabilities / total assets) 96.6%95.3%
Current ratio 1.04x1.05x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the accounts. ... and having consulted on this, conclude that it is appropriate to continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

7 active · 41 resigned

Name Role Appointed Born Nationality
HENNESSEY, David Dermot Secretary 2026-04-14
BROWN, William Director 2023-09-19 Oct 1976 British
EDMISTON, Andrew Martin Director 2008-04-18 Jul 1969 British
MCCAFFREY, James Patrick Director 2019-12-09 Jun 1970 British
PEARSON, James Director 2025-09-01 Apr 1980 British
ROGERS, Preston Mark Philip Director 2024-12-03 Oct 1979 British
WILLIAMS, Nicholas Andrew Director 2022-10-29 Jun 1974 British
Show 41 resigned officers
Name Role Appointed Resigned
GITTINS, Paul Secretary 2024-01-22 2024-07-31
GITTINS, Paul Secretary 2000-06-01 2016-08-09
GITTINS, Paul Secretary 1994-08-05 1994-08-22
HENNESSEY, David Dermot Secretary 2016-08-09 2024-01-08
HICKLING, James Alexander Secretary 2024-07-31 2026-04-14
NIXON, Raymond Secretary 1994-08-22 2000-05-31
ADAMS, Christopher Michael Director 2015-04-09 2019-11-22
BROWN, Ian Mcfarlane Director 1994-10-07 1999-11-01
BROWNING, Robert John Director 1994-10-14 2008-04-15
BURTON, Samuel David Director 1995-12-07 2004-11-17
CADDEN, Janice Director 2019-07-09 2019-11-22
CHRISTIE, Alan Rodger Director 1998-08-20 2005-01-05
COSTELLO, Thomas Director 1996-07-31 2004-06-04
COTTLE, Peter Malcolm Director 2008-02-27 2009-08-26
EDMISTON, Andrew Martin Director 2001-02-16 2005-11-28
EDMISTON, Robert Norman Director 1994-10-14 1995-12-07
FOSTER, David Paul Director 2001-01-05 2008-02-08
FULKER, James Director 2019-12-09 2024-08-02
GILLESPIE, Geoffrey Director 1994-10-14 2008-02-06
GITTINS, Paul Director 1994-08-05 1994-10-14
GOOD, Lawrence Director 2007-05-25 2009-05-06
GRANT, George Alexander Director 2006-06-01 2009-04-30
HUTTON, Gary Ernest Director 2009-08-26 2025-08-31
JONES, Richard Andrew Director 2015-07-09 2022-10-28
JORDAN, Paul Director 2007-05-25 2008-04-10
JORDAN, Paul Director 2001-01-05 2005-11-28
KINNAIRD, Peter Director 2004-11-17 2005-11-28
LAKIN, Helen Mary Director 1994-08-05 1994-10-14
LEWIS, Robert Director 2009-08-26 2011-01-31
LILLRUD, Torbjorn Director 2019-12-09 2022-12-31
LITTLER, Roy Director 1994-10-14 1999-11-01
MCGILL, Paul Gerard Christopher Director 2008-04-18 2009-08-26
MEE, Robert James Director 1994-10-14 1998-08-20
RANKIN, Murray Director 2011-01-31 2014-04-17
ROWLEY, James Edward Director 1994-10-14 1996-07-31
SUTTON, Christopher Director 2009-05-18 2015-07-09
SWATMAN, Edwin Whitfield Director 1994-10-14 2001-02-16
THABET, Nagla, Dr Director 2014-12-09 2019-07-09
TUNNICLIFFE, Paul Graham Director 2009-05-18 2019-09-02
WHYTOCK, Michael David Director 2009-08-26 2015-04-09
WOOLGROVE, Thomas Director 2005-04-21 2006-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Black Horse Group Limited Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Active
International Motors Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 204 total filings

Date Type Category Description
2026-04-27 TM02 officers Termination secretary company with name termination date PDF
2026-04-27 AP03 officers Appoint person secretary company with name date PDF
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 AP01 officers Appoint person director company with name date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-07-23 CH01 officers Change person director company with change date PDF
2025-04-22 AA accounts Accounts with accounts type full
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AP01 officers Appoint person director company with name date PDF
2024-12-11 AD03 address Move registers to sail company with new address PDF
2024-11-19 AD01 address Change registered office address company with date old address new address PDF
2024-11-13 AD02 address Change sail address company with new address PDF
2024-08-12 TM02 officers Termination secretary company with name termination date PDF
2024-08-12 AP03 officers Appoint person secretary company with name date PDF
2024-08-08 AA accounts Accounts with accounts type full
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 AP03 officers Appoint person secretary company with name date PDF
2024-01-09 TM02 officers Termination secretary company with name termination date PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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