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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

None on the register

Cash

£160K

-12.9% vs 2024

Net assets

-£208K

-23.8% vs 2024

Employees

Average over period

Profit before tax

-£53K

+24.2% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover
Operating profit -£54,114-£38,547
Profit before tax -£70,423-£53,373
Net profit -£57,821-£40,030
Cash £183,840£160,119
Total assets less current liabilities -£168,273-£208,302
Net assets -£168,273-£208,302
Equity -£168,273-£208,302
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 2024-09-302025-09-30
Return on capital employed 32.2%18.5%
Gearing (liabilities / total assets) 182.2%212.0%
Current ratio 0.55x0.47x
Interest cover -3.32x-2.60x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements are prepared on going concern basis, see note 1(a) on page 11. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for twelve months from the date the financial statements are approved.”

Significant events

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

People

4 active · 38 resigned

Name Role Appointed Born Nationality
NATWEST MARKETS SECRETARIAL SERVICES LIMITED Corporate Secretary 2019-06-26
LOWE, Simon Charles Director 2019-04-26 Feb 1966 British
ROBERTS, Luke Esrom Director 2024-05-01 Nov 1979 Irish
TACKABERRY, Andrew Director 2024-05-01 Jun 1966 Irish
Show 38 resigned officers
Name Role Appointed Resigned
CUNNINGHAM, Angela Mary Secretary 2000-07-01 2003-05-31
DOWN, Carolyn Jean Secretary 2005-11-18 2012-10-31
LEA, John Albert Secretary 1991-02-21 2000-06-30
TALBOT, Alan William Secretary 1991-02-21
THOMAS, Marina Louise Secretary 2003-06-01 2005-11-18
RBS SECRETARIAL SERVICES LIMITED Corporate Secretary 2012-10-31 2019-06-26
BROWN, Martin Graham Director 1991-04-22 1997-01-31
CARR, Thomas Director 1989-04-17 2000-06-26
CASTLEDINE, Trevor Vaughan Director 2004-06-18 2007-07-19
CATERER, Sharon Jill Director 2004-03-01 2017-08-31
CLEMETT, Graham Colin Director 2003-06-01 2004-02-29
CLIBBENS, Nigel Timothy John Director 2014-04-01 2015-02-27
CROME, Trevor Douglas Director 2014-04-01 2016-06-28
DEVINE, Alan Sinclair Director 2007-07-19 2008-07-31
ELDER, Davies Burns Director 2000-07-01 2001-11-09
ELLIS, Ian Andrew Director 2018-03-06 2019-01-08
FARNELL, Adrian Colin Director 1995-05-03 2008-07-31
FLINT, Eion Arthur Mcmorran Director 2001-07-01 2003-05-31
FREEBOROUGH, Christopher Rupert Director 1995-03-21
GADSBY, Andrew Paul Director 2014-04-01 2015-05-11
HARRIS, David Gerald Director 2017-07-31 2019-01-08
JOHNSON, Alan Piers Director 2015-05-11 2017-07-31
LATTER, William Vaughan Director 1997-05-06 2004-06-07
MAYES, Emma-Marie Director 2017-07-31 2018-03-06
MCDAID, Neil Jason Director 2016-12-30 2017-07-31
NIXON, Stephen Paul Director 2019-01-08 2019-04-26
PEARCE, Nigel Director 2001-07-01 2004-03-18
PEREIRA, Keith Damian Director 2019-01-08 2024-05-01
ROGERS, Julian Edwin Director 2009-03-16 2014-04-01
ROULSTON, Steven James Director 2017-09-21 2019-01-08
SHEPHARD, Ian Maxwell Director 2008-08-20 2009-02-10
SLATTERY, Domhnal Director 2004-03-18 2004-07-19
SULLIVAN, Paul Denzil John Director 2008-07-31 2013-12-31
SWEETMAN, Jonathan Michael Director 2001-07-16
TUBB, Philip Anthony Director 2004-05-19 2008-08-15
WARREN, Roy Francis Director 2008-07-31 2014-04-01
WOOD, John Hamer Director 2016-06-28 2017-06-30
YOUNG, Robert Burnet Cullen Director 1991-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lombard Corporate Finance (11) Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-05-25 Active
Royal Bank Leasing Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-05-25

Filing timeline

Last 20 of 251 total filings

Date Type Category Description
2026-04-23 AA accounts Accounts with accounts type full
2025-11-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-14 AA accounts Accounts with accounts type full
2024-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-19 AA accounts Accounts with accounts type full
2024-05-13 RP04TM01 officers Second filing of director termination with name
2024-05-02 AP01 officers Appoint person director company with name date PDF
2024-05-02 AP01 officers Appoint person director company with name date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-13 AA accounts Accounts with accounts type full
2022-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA accounts Accounts with accounts type full
2021-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-07 CH01 officers Change person director company with change date PDF
2021-09-07 CH01 officers Change person director company with change date PDF
2021-07-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-04-20 AA accounts Accounts with accounts type full
2020-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-14 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
3

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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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