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Cash

£12M

+24.4% vs 2023

Net assets

£45M

-12.8% vs 2023

Employees

155

-5.5% vs 2023

Profit before tax

£3M

+1,050.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £22,449,000£23,287,000
Operating profit £5,268,000£7,450,000
Profit before tax £239,000£2,750,000
Net profit £28,000£1,961,000
Cash £9,582,000£11,917,000
Total assets less current liabilities £97,179,000£73,082,000
Net assets £51,172,000£44,601,000
Equity £51,172,000£44,601,000
Average employees 164155
Wages £8,887,000£8,292,000

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 23.5%32.0%
Net margin 0.1%8.4%
Return on capital employed 5.4%10.2%
Gearing (liabilities / total assets) 63.1%59.2%
Current ratio 3.33x3.01x
Interest cover 1.00x1.49x

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
Consolidated group
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the impact on the company and the group of the ongoing war in Ukraine, the tensions in the Middle East, fluctuations in the rates of inflation and funding costs, and increases in the cost of living, and do not consider the impact, in relation to going concern, to be material. As at the date of signing the financial statements, the company and group have sufficient cash and funding in place to meet day to day working capital requirements and to fund future growth opportunities for the foreseeable future. On this basis, the directors continue to adopt the going concern basis in preparing the company and the group's 2024 financial statements.”

Group structure

  1. STAR ASSET FINANCE LTD · parent
    1. Kennet Equipment Leasing Limited 100% · Active
    2. Ignition Credit Plc 100% · Active
    3. Credo (Holdings) Limited 100% · England · Dormant
    4. Kennet Funding Limited 100% · Active
    5. Credo Asset Finance Limited 100% · England · Dormant
    6. Credo Capital Finance Limited 100% · England · Active
    7. First Capital Finance Limited 100% · Active
    8. First Capital Leasing Limited 100% · Dormant
    9. Ignition Automotive Limited 100% · Dormant

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
DEVOY, Sean Michael, Mr. Director 2021-09-29 Feb 1967 British
GENEEN, Samuel Director 2021-09-29 Aug 1950 British
GOUGH, Paul Director 2021-09-29 Jan 1972 British
MALLIN, Anthony Granville Director 2021-09-29 May 1955 British
SWIFT, Stephen Director 2021-09-29 Dec 1964 British
Show 1 resigned officer
Name Role Appointed Resigned
HIGGINBOTHAM, James Director 2022-03-22 2024-05-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 11 of 11 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-06-07 OSCC01 Change constitutional documents overseas company with date
  • 2022-04-29 OSCC01 Change constitutional documents overseas company with date
Date Type Category Description
2025-06-24 AA accounts Accounts with accounts type group
2024-07-04 AA accounts Accounts with accounts type group
2024-06-19 OSTM01 officers Termination person director overseas company with name termination date
2023-10-09 AA accounts Accounts with accounts type group
2022-07-12 AA accounts Accounts with accounts type full
2022-06-07 OSCC01 change-of-constitution Change constitutional documents overseas company with date
2022-04-29 OSCC01 change-of-constitution Change constitutional documents overseas company with date
2022-04-13 OSAP01 officers Appoint person director overseas company with name appointment date
2021-09-29 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-09-29 OS-PAR annual-return Appointment at registration of person authorised to accept service
2021-09-29 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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