MATTERHORN LEASING COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-01 (in 6mo)
Last made up 2025-10-18
Watchouts
None on the register
Cash
£0
Latest balance sheet
Net assets
-£2M
+14.6% vs 2023
Employees
0
Average over period
Profit before tax
£361K
+31.7% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £24,926,761 | £25,007,308 | |
| Operating profit | £1,088,830 | £1,104,067 | |
| Profit before tax | £274,532 | £361,483 | |
| Net profit | £286,838 | £352,815 | |
| Cash | £0 | £0 | |
| Total assets less current liabilities | £9,814,565 | £8,616,402 | |
| Net assets | -£2,421,728 | -£2,068,913 | |
| Equity | -£2,421,728 | -£2,068,913 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.4% | 4.4% | |
| Net margin | 1.2% | 1.4% | |
| Return on capital employed | 11.1% | 12.8% | |
| Gearing (liabilities / total assets) | 118.8% | 117.7% | |
| Current ratio | 2.03x | 2.04x | |
| Interest cover | 1.34x | 1.49x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following this analysis, the company is satisfied that there are currently no negative trends emerging from the forecast financial figures and that there is sufficient liquidity necessary to maintain the company's operations, obligations and any other cash flows for at least twelve months from the Financial Statements authorisation and issue. Furthermore, the Directors are aware that changing trade tariffs, and political change following elections are expected to affect an array of economic factors but, due to the nature of the entity, there is no impact. Similarly, continuing geopolitical instability has been analysed and currently possesses no negative impact on the company. Therefore, the financial statements continue to be prepared on the going concern basis.”
Significant events
- “There have been no post balance sheet events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COMPANY SECRETARIES LIMITED | Corporate Secretary | 2013-11-01 | — | — |
| BULLIER, Sandra Vanessa | Director | 2025-11-18 | Jan 1974 | French |
| MAHMOOD, Michelle Juanita | Director | 2023-09-15 | Oct 1975 | Australian |
| MCCARTHY, Aodhan James Garrett | Director | 2008-02-15 | Dec 1975 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IGNATIUS, Mark | Secretary | 2008-09-08 | 2012-05-24 |
| ROSE, Nigel Mark | Secretary | 2008-02-15 | 2008-04-06 |
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Secretary | 2008-02-15 | 2008-02-15 |
| ARAS, Herman Jan Maria | Director | 2008-07-28 | 2009-03-03 |
| EYMERY, Jean-Luc Guy Francois | Director | 2008-07-28 | 2009-03-03 |
| HARDING, Simon Alvin | Director | 2008-02-15 | 2023-07-14 |
| JACQMARCQ, Pierre | Director | 2019-05-30 | 2025-11-18 |
| PAYNE, Michael Thomas | Director | 2008-02-15 | 2018-06-26 |
| LUCIENE JAMES LIMITED | Corporate Nominee Director | 2008-02-15 | 2008-02-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Credit Agricole Cib Marine Leasing Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-03-11 | AD02 | address | Change sail address company with old address new address | |
| 2025-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-07 | AA | accounts | Accounts with accounts type full | |
| 2022-12-08 | CH01 | officers | Change person director company with change date | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-16 | AA | accounts | Accounts with accounts type full | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-03 | AA | accounts | Accounts with accounts type full | |
| 2020-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-31 | AA | accounts | Accounts with accounts type full | |
| 2019-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.3%
£24,926,761 £25,007,308
-
Cash
—
Not reported
-
Net assets
+14.6%
-£2,421,728 -£2,068,913
-
Employees
—
Not reported
-
Operating profit
+1.4%
£1,088,830 £1,104,067
-
Profit before tax
+31.7%
£274,532 £361,483
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