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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-26 (in 3mo)

Last made up 2025-08-12

Watchouts

None on the register

Cash

£3M

-79.1% vs 2023

Net assets

£59M

+3.1% vs 2023

Employees

Average over period

Profit before tax

£12M

-2.3% vs 2023

Name history

Renamed 3 times since incorporation

  1. CNH INDUSTRIAL CAPITAL EUROPE LIMITED 2013-12-20 → present
  2. CNH CAPITAL EUROPE LTD 2002-05-13 → 2013-12-20
  3. CNH CAPITAL (EUROPE) LIMITED 2002-05-02 → 2002-05-13
  4. CASE CREDIT UK LIMITED 1997-08-12 → 2002-05-02

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £33,612,000£42,803,000
Operating profit
Profit before tax £12,700,000£12,412,000
Net profit £9,482,000£9,264,000
Cash £12,792,000£2,678,000
Total assets less current liabilities £332,135,000£327,005,000
Net assets £57,375,000£59,139,000
Equity £57,375,000£59,139,000
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
Net margin 28.2%21.6%
Gearing (liabilities / total assets) 90.0%90.2%
Current ratio 1.11x0.98x

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
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations and to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the 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 · 39 resigned

Name Role Appointed Born Nationality
FODEN, Mark Secretary 2023-05-31
DEMARCHI, Emanuela Cristina Director 2024-10-09 Apr 1975 Italian
HALLIDAY, Jason David Director 2023-11-16 Sep 1972 British
IZZO, Stefano Director 2025-09-15 Feb 1981 Italian
OLIVOTTO, Stefano Director 2024-01-12 Nov 1977 Italian
RICHARDS, Mark Daniel Director 2019-11-07 Mar 1977 British
ROUSSEL-POLLET, Florence Jeanne Director 2025-11-20 Apr 1970 French
Show 39 resigned officers
Name Role Appointed Resigned
DRAKE, John Alwyn Secretary 1997-08-12 1998-07-31
JAMES, Nicholas David Secretary 1998-08-03 2023-05-31
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1997-08-12 1997-08-12
ALPAERT, Frans Andre Angelo Director 2023-07-31 2024-10-09
APPLETON, Rachel Director 2021-12-15 2023-12-06
BOYER, Jean-Michel Robert Director 2018-05-16 2021-12-15
BRIFFA, Kenrick Director 2005-10-05 2007-09-07
CACOPARDO, Saverio Director 2014-03-05 2014-10-23
COOPER, Jonathan Mark Director 2018-05-16 2019-02-27
COSTA, Andrea Paolo, Dr Director 2019-11-07 2023-12-14
DILLY, Benoit Claude Director 2009-04-01 2013-09-02
DIX, Michael John, Mr. Director 1997-10-13 2009-03-31
DURAY, Louis-Michel Henri Director 1997-08-12 1999-09-30
GOUSSET, Bertrand Pierre Director 2006-08-29 2009-03-09
GUERMONPREZ, Damien Director 1997-10-13 1999-03-31
HALLIDAY, Jason David Director 2015-06-10 2018-05-16
HUMPHREYS, David Robert Director 2014-10-23 2024-10-01
JAMES, Nicholas David Director 1997-08-12 1997-10-13
JOIE, Philippe Director 1997-10-13 2001-05-31
JOIRE, Pierre-Thomas Alexandre Jean Director 2014-10-23 2019-11-07
LAMBERT, Philippe Director 2014-10-23 2019-11-07
LAYAN, Pascal Jean Philippe Director 2012-09-07 2014-10-23
LUDVIGSEN, Espen Director 2007-09-07 2008-06-10
MCTAGGART, Daniel James Director 2010-03-01 2014-03-05
MILLOT, Francois Thierry Director 2014-10-23 2023-07-10
NEGRIER, Bertrand Francois Phillipe Director 2014-10-23 2015-06-10
NICHOLSON, Barry Director 1997-08-12 1997-10-13
PINNER, Hans Wolfgang Director 2009-03-09 2012-07-04
ROSSOTTO, Camillo Director 2008-04-23 2010-03-01
SAMSON, Nigel Mark Director 2014-10-23 2018-05-16
TARASIUK, Mariusz Director 2019-11-07 2025-11-20
TRUDELLE, Louis Director 2008-06-10 2009-07-10
VASSEUR, Catherine Jeanne Yvonne Director 2003-05-12 2008-01-09
VEILLET LAVALLEE, Thierry Bernard Director 1999-09-30 2003-08-31
VENUS, Mark John Hamilton Director 2003-05-12 2006-08-29
WATKINS, Tristan Maurice Director 2013-09-02 2014-10-23
WEBSTER, James Stuart Director 2002-05-13 2005-10-05
COMBINED NOMINEES LIMITED Corporate Nominee Director 1997-08-12 1997-08-12
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1997-08-12 1997-08-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bnp Paribas Sa Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Active
Cnh Industrial Nv Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-11-24 AP01 officers Appoint person director company with name date PDF
2025-09-18 AP01 officers Appoint person director company with name date PDF
2025-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-19 AA accounts Accounts with accounts type full
2024-10-18 AP01 officers Appoint person director company with name date PDF
2024-10-15 TM01 officers Termination director company with name termination date PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AA accounts Accounts with accounts type full
2024-04-25 AD02 address Change sail address company with old address new address PDF
2024-04-25 AD01 address Change registered office address company with date old address new address PDF
2024-01-17 AP01 officers Appoint person director company with name date PDF
2024-01-17 TM01 officers Termination director company with name termination date PDF
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-11-20 AP01 officers Appoint person director company with name date PDF
2023-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AP01 officers Appoint person director company with name date PDF
2023-07-31 TM01 officers Termination director company with name termination date PDF
2023-06-05 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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