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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£55M

-26.8% vs 2023

Employees

80

+1.3% vs 2023

Profit before tax

£6M

-53.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 4 times since incorporation

  1. ATHLON MOBILITY SERVICES UK LIMITED 2020-09-22 → present
  2. DAIMLER FLEET MANAGEMENT UK LIMITED 2008-04-01 → 2020-09-22
  3. DAIMLERCHRYSLER FLEET MANAGEMENT UK LIMITED 2006-02-14 → 2008-04-01
  4. DAIMLERCHRYSLER SERVICES FLEET MANAGEMENT LIMITED 2001-10-01 → 2006-02-14
  5. DEBIS CAR FLEET MANAGEMENT LIMITED 1998-03-25 → 2001-10-01

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £175,045,000£154,899,000
Operating profit £13,478,000£6,554,000
Profit before tax £13,485,000£6,307,000
Net profit £10,366,000£4,727,000
Cash £348,000
Total assets less current liabilities £75,814,000£55,949,000
Net assets £75,663,000£55,390,000
Equity £75,663,000£55,390,000
Average employees 7980
Wages £4,396,000£4,172,000

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
Operating margin 7.7%4.2%
Net margin 5.9%3.1%
Return on capital employed 17.8%11.7%
Gearing (liabilities / total assets) 76.4%84.6%
Current ratio 0.18x0.08x
Interest cover 24.01x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, with directors assessing the company's ability to operate for at least 12 months from approval. During 2024, geopolitical pressures, macroeconomic conditions, and industry risks impacted both the company and the wider UK automotive and fleet markets. To assess resilience, sensitised cash flow forecasts were prepared under various scenarios, confirming the business is expected to remain profitable and cash generative.”

Significant events

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

People

3 active · 32 resigned

Name Role Appointed Born Nationality
MILLS, Robert Hugh David Secretary 2026-03-12
DEWAN, Rohit Director 2024-08-09 Oct 1975 Indian
TOWNSEND, Patricia Anne Director 2019-04-01 Oct 1961 British
Show 32 resigned officers
Name Role Appointed Resigned
DODWELL, Timothy Henry Warner Secretary 1998-03-25 2000-01-01
MAXTED, Paul Bryant Michael Secretary 2001-01-17 2010-12-22
PUNCHIHEWA, Harindra Deepal Secretary 2000-01-01 2001-01-17
TOWERS, Emily Anoush Secretary 2015-08-01 2016-12-09
WILSON, Nicholas Secretary 2020-12-31 2026-03-12
WOLFE, Gemma Rose Ann Secretary 2019-10-01 2020-12-31
ADAMS, Naomi Davinia Joanne Director 2020-11-09 2024-01-05
BAUER, Georg Director 1999-06-15 1999-10-04
DERKS, Peter Director 2005-02-21 2005-12-31
DIMTER, Jochen Director 2002-04-22 2006-09-01
DODWELL, Timothy Henry Warner Director 1998-03-25 1998-04-15
DURRANT, Steven Mark Director 2006-09-27 2011-08-31
EBERHARDT, Joachim Director 2000-05-17 2003-07-01
EGGERS, Henry Director 2014-03-20 2015-07-31
ENTENMANN, Klaus-Dieter Director 1998-04-15 2000-10-23
EPPLE, Alwin Anton Director 2000-05-17 2005-02-01
EVON, Brian Director 2015-08-01 2019-10-01
ISAKSEN, Henrik Keller Director 1999-11-23 2000-12-31
LANDMANN, Sascha Director 2019-04-01 2019-10-01
MAY, Brent Russell Kelvin Director 2007-10-12 2014-03-20
MIDDLETON, Robert Director 2014-03-20 2017-03-31
MIDDLETON, Robert Director 2006-03-14 2012-01-30
PETERS, Christian Director 2017-04-01 2019-04-01
ROBINSON, Geoff Director 2000-10-24 2006-09-01
SACHENBACHER, Hans Ulrich Director 2001-10-31 2002-03-31
SCHELL, Benedikt Director 2006-09-27 2012-01-30
STEFFEN, Wilfried Director 2005-09-05 2011-03-31
TULINSKI, Siobhan Mairi Director 2019-10-01 2020-08-07
VAN DE COOLWIJK, Hubertus Cornelis Rumoldus, Drs Director 1998-07-08 1999-10-15
VON ZASTROW, Hubertus Director 1998-03-25 2001-07-31
WEISSLEDER, Otto Willi Alexander Director 1998-04-15 1999-03-31
WHITTON, Richard Mark Director 1999-11-23 2000-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Athlon Car Lease International B.V. Corporate entity Shares 75–100%, Voting 75–100% 2025-01-01 Active
Athlon Beheer International B.V. Corporate entity Shares 75–100%, Voting 75–100% 2020-12-31 Ceased 2024-12-31
Mercedes-Benz Group Ag Corporate entity Appoints directors 2020-12-31 Active
Mercedes-Benz Financial Services Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-12-31

Filing timeline

Last 20 of 181 total filings

Date Type Category Description
2026-03-12 AP03 officers Appoint person secretary company with name date PDF
2026-03-12 TM02 officers Termination secretary company with name termination date PDF
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-30 AA accounts Accounts with accounts type full
2024-08-09 AP01 officers Appoint person director company with name date PDF
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 TM01 officers Termination director company with name termination date PDF
2023-09-18 AA accounts Accounts with accounts type full
2023-03-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-24 AA accounts Accounts with accounts type full
2022-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-08 CH01 officers Change person director company with change date PDF
2022-02-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-12-17 AA accounts Accounts with accounts type full
2021-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-07 PSC05 persons-with-significant-control Change to a person with significant control 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