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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-19 (in 11mo)

Last made up 2026-04-05

Watchouts

None on the register

Cash

£8M

+232.1% vs 2023

Net assets

£16M

+18.9% vs 2023

Employees

Average over period

Profit before tax

£3M

+14.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £9,257,000£11,337,000
Operating profit
Profit before tax £2,977,000£3,416,000
Net profit £2,303,000£2,553,000
Cash £2,478,000£8,229,000
Total assets less current liabilities £62,914,000£70,668,000
Net assets £13,514,000£16,067,000
Equity £13,514,000£16,067,000
Average employees
Wages
Directors' remuneration £0£0

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

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Net margin 24.9%22.5%
Gearing (liabilities / total assets) 90.8%88.9%
Current ratio 0.96x1.09x

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.

Name history

Renamed 1 time since incorporation

  1. MANITOU FINANCE LIMITED 1998-09-01 → present
  2. HUMBERCLYDE NOVEMBER LEASING LIMITED 1988-10-24 → 1998-09-01

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's management has made an assessment of its ability to continue as a going concern and is satisfied that it has the resources to continue in business for the foreseeable future. Management is not aware of any material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern. The financial statements have therefore been prepared on a going concern basis.”

Significant events

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

People

7 active · 28 resigned

Name Role Appointed Born Nationality
FODEN, Mark Secretary 2023-05-31
ARMOCIDA, Davide Director 2025-11-12 Oct 1979 Italian
ASHFIELD, Chloe Jane, Councillor Director 2022-02-04 Jan 1978 British
MARELLO, Giuliano Director 2021-11-18 Oct 1971 Italian
RICHARDS, Mark Daniel Director 2020-09-24 Mar 1977 British
SMYTH, Peter Ballantyne Director 2019-07-23 Oct 1964 British
SOLOMON, Camelia Roxana Director 2025-08-22 Feb 1985 French
Show 28 resigned officers
Name Role Appointed Resigned
ANGELL, Peter George Secretary 1993-09-10
DRAKE, John Alwyn Secretary 1997-05-29 1998-07-31
JAMES, Nicholas David Secretary 1998-08-03 2023-05-31
JAMES, Nicholas David Secretary 1993-09-10 1997-05-29
BARKER, Ian Director 2012-11-01 2018-11-16
BOLTON, John James Patrick Director 2018-11-16 2020-09-24
BOYER, Jean-Michel Robert Director 2017-06-08 2022-02-04
DENIS, Michel Paul Director 2014-01-30 2019-07-23
DIX, Michael John Director 2007-10-05
DURAY, Louis-Michel Henri Director 1996-09-12 1999-06-30
FILLE, Bruno Director 2002-11-29 2009-08-31
FILLE, Bruno Director 1999-06-30 2001-08-21
GIROUX, Jean-Christophe Benoit Olivier Director 2010-02-11 2013-03-07
GORDON, Colin Malcolm Director 1994-03-08
GOUSSET, Bertrand Pierre Director 2007-10-05 2009-03-09
HIMSWORTH, Gordon Director 1999-06-30 2023-04-14
HOLDEN, Brian John Director 1998-07-23
JAMES, Nicholas David Director 1998-08-03 1999-06-30
LACOSTE, Claude Director 2001-08-21 2002-11-29
NICHOLSON, Barry Director 2000-06-30 2005-12-13
PENCREACH, Fanch-Ronan Director 2023-04-14 2025-05-15
PERRET, Fabrice Edouard Claude Paul Director 2022-03-31 2025-11-12
PINNER, Hans Wolfgang Director 2009-03-09 2012-08-21
TARNAUD, Rodolphe Denis Rene Director 1995-01-18 1996-09-12
TAYLOR, Anthony Richard Director 2006-01-04 2013-11-06
TOURICK, Colin Peter Director 1995-04-10
WATKINS, Tristan Maurice Director 2013-11-06 2017-06-08
WEBSTER, James Stuart Director 1999-06-30 2000-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Manitou Bf Sa Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active
Bnp Paribas Sa Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 190 total filings

Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-05-20 TM01 officers Termination director company with name termination date PDF
2025-05-19 AA accounts Accounts with accounts type full
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AA accounts Accounts with accounts type full
2024-04-25 AD02 address Change sail address company with old address new address PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-05 AP03 officers Appoint person secretary company with name date PDF
2023-06-05 TM02 officers Termination secretary company with name termination date PDF
2023-05-17 AA accounts Accounts with accounts type full
2023-05-09 TM01 officers Termination director company with name termination date PDF
2023-04-27 AP01 officers Appoint person director company with name date PDF
2023-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-07 AA accounts Accounts with accounts type full
2022-04-14 AP01 officers Appoint person director company with name date PDF
2022-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page