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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

£14M

+349% vs 2023

Net assets

£4M

+17.2% vs 2023

Employees

2

Average over period

Profit before tax

£943K

-0.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £23,613,971£24,989,321
Operating profit £16,759,387£21,564,409
Profit before tax £944,559£942,781
Net profit £577,466£641,583
Cash £3,206,232£14,396,728
Total assets less current liabilities £429,234,869£474,046,576
Net assets £3,735,021£4,376,604
Equity £3,735,021£4,376,604
Average employees 2
Wages £140,753

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 71.0%86.3%
Net margin 2.4%2.6%
Return on capital employed 3.9%4.5%
Current ratio 1.78x1.25x
Interest cover 1.01x0.74x

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

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. TESLA FINANCIAL SERVICES LIMITED · parent
    1. Awesome Range PLC · UK · provide a securitisation vehicle for the Company's lease receivables through the issuance of asset backed securities

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
GRUBER, Joseph Aaron Director 2024-03-28 Sep 1966 American
HODGSON, Rebecca Rachel Director 2025-02-12 Oct 1981 British
TROSDAHL, Carl Johan Director 2022-08-02 Oct 1990 Norwegian
WONG, Nelson Kwok-Hon Director 2023-01-13 Dec 1983 American
Show 11 resigned officers
Name Role Appointed Resigned
ATTOU, Myriame Sabrina Director 2018-06-01 2019-09-24
BOHME, Jakob Tobias Director 2022-08-04 2024-04-26
BOWLES, David Hedley Director 2015-04-09 2016-09-20
CERDA, Marc Jesus Director 2018-03-07 2020-06-05
ELL, Georg Mischa Director 2017-03-20 2018-04-13
FOLLOWS, Andrew David Director 2015-04-09 2016-10-06
KLEIN, Yaron Director 2021-03-11 2022-06-30
KUCHAN, Thomas Patrick Director 2016-12-01 2022-03-07
MARON, Todd Andrew Director 2015-04-09 2019-01-14
REPO, Susan Jean Director 2015-04-09 2018-02-12
TANEJA, Vaibhav Director 2019-03-08 2023-08-11

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 CH01 officers Change person director company with change date PDF
2026-03-19 CH01 officers Change person director company with change date PDF
2025-10-02 AA01 accounts Change account reference date company current extended PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-03-25 AD02 address Change sail address company with old address new address PDF
2025-03-25 AD02 address Change sail address company with old address new address PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-14 AP01 officers Appoint person director company with name date PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-06-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 CH01 officers Change person director company with change date PDF
2024-04-10 AP01 officers Appoint person director company with name date PDF
2024-04-10 AD02 address Change sail address company with old address new address PDF
2023-09-19 AD01 address Change registered office address company with date old address new address PDF
2023-09-01 AD01 address Change registered office address company with date old address new address 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
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