CITICAPITAL LEASING (MARCH) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-09 (in 1mo)
Last made up 2025-05-26
Watchouts
None on the register
Cash
£14M
USD 18,907,000
+131.8% vs 2024
Net assets
£11M
USD 15,103,000
-13% vs 2024
Employees
0
Average over period
Profit before tax
-£2M
USD -2,256,000
-266% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £1,015,923 | -£1,686,477 | |
| Net profit | £983,778 | -£1,688,719 | |
| Cash | £6,098,527 | £14,133,961 | |
| Total assets less current liabilities | £39,648,651 | £27,241,534 | |
| Net assets | £12,978,994 | £11,290,274 | |
| Equity | £12,978,994 | £11,290,274 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+131.8%
£6,098,527 £14,133,961
-
Net assets
-13%
£12,978,994 £11,290,274
-
Employees
—
Not reported
-
Profit before tax
-266%
£1,015,923 -£1,686,477
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 68.7% | 69.8% | |
| Current ratio | 8.97x | 2.34x |
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.
Name history
Renamed 1 time since incorporation
- CITICAPITAL LEASING (MARCH) LIMITED 2003-12-30 → present
- LUNAR FINANCE LIMITED 1981-09-04 → 2003-12-30
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The Directors are satisfied that the Company has the resources to continue in business for the foreseeable future. In making this assessment, the Directors have considered a wide range of information relating to present and future conditions. The Directors have no plans to change the Company's principal activities.”
Significant events
- “There were no subsequent events requiring disclosure in these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUMMING, Simon James | Secretary | 2021-03-16 | — | — |
| ONONIBAKU, Michael | Director | 2025-01-13 | May 1984 | American |
| VLOK, Gerhard | Director | 2025-01-13 | Feb 1978 | South African,British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACK, Nicola Suzanne | Secretary | 1997-03-25 | 2000-09-15 |
| DICKSON, Valerie Anne | Secretary | 2003-12-22 | 2004-10-05 |
| ROBSON, Jill Denise | Secretary | 2004-10-06 | 2019-09-27 |
| SLATTERY, Sharon Noelle, Mrs. | Secretary | 2000-09-15 | 2003-12-22 |
| STAFFORD, Paul Andrew | Secretary | 1996-08-02 | 1997-03-25 |
| HILL SAMUEL BANK LIMITED | Corporate Secretary | — | 1996-08-02 |
| AUSTIN, Clive Alan | Director | 2004-02-06 | 2005-06-30 |
| BARKLE, Andrew Mcgrath | Director | 2005-08-31 | 2023-09-29 |
| CUMMING, Andrew John | Director | 2003-12-22 | 2003-12-22 |
| CUMMING, Andrew John | Director | 2000-06-05 | 2001-03-05 |
| CUMMING, Simon James | Director | 2023-09-28 | 2025-01-13 |
| DAVIES, John Anthony | Director | 1996-01-19 | 1998-09-30 |
| FOAD, Allan Robert | Director | 1996-01-19 | 2003-12-22 |
| GREEN, Michael Jonathan | Director | 1998-10-01 | 2003-12-22 |
| HARRISON, David Henry Arnold | Director | 1996-01-19 | 2000-03-06 |
| HEARN, Mark Charles | Director | 2004-02-06 | 2005-08-31 |
| JUKES, Anthony Wilfrid | Director | — | 1996-01-19 |
| KING, Roger Steuart | Director | 2000-03-06 | 2003-10-31 |
| KINSELLA, John Desmond | Director | 2003-12-22 | 2023-08-17 |
| MILES, Peter Bernard | Director | 1996-01-19 | 2003-12-22 |
| MOORE, Alan Edward | Director | 1996-01-19 | 1998-04-30 |
| PETERS, Stephen John | Director | — | 1996-01-19 |
| PRITCHARD, David Peter | Director | 1998-05-01 | 2003-05-09 |
| RIDING, Frederick Michael Peter | Director | 2001-03-05 | 2003-12-22 |
| ROGERS, Malcolm Courtney | Director | — | 1996-01-19 |
| SEGGINS, Roger Russell | Director | 2000-03-06 | 2003-07-04 |
| SMITH, Andrew James Philip | Director | 2003-12-22 | 2005-04-29 |
| VOWLES, Anthony Brian | Director | 2001-03-05 | 2003-10-31 |
| WARREN, Jonathan | Director | 2023-12-15 | 2025-01-13 |
| WEST, Nigel Trewyn | Director | — | 1996-01-19 |
| WOOD, John Stewart | Director | 2004-02-06 | 2005-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Citigroup Inc | Corporate entity | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 212 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-21 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2023-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | AA | accounts | Accounts with accounts type full | |
| 2022-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-09 | AA | accounts | Accounts with accounts type full | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.