HTB LEASING & FINANCE LTD

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

• Turnover

  -46.5%

  £18,730,000 → £10,020,000

• Cash

  -62.3%

  £13,432,000 → £5,065,000

• Net assets

  —

  Not reported

• Employees

  -30.6%

  49 → 34

• Operating profit

  -105.2%

  £7,584,000 → -£393,000

• Profit before tax

  -86.3%

  £7,584,000 → £1,038,000

• Wages

  -13.1%

  £2,138,000 → £1,857,000

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

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.

1. HTB LEASING & FINANCE LTD 2024-11-20 → present
2. WESLEYAN BANK LIMITED 2007-10-30 → 2024-11-20
3. WESLEYAN SAVINGS BANK LIMITED 1993-07-26 → 2007-10-30

Accounting basis

IFRS

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, as the directors believe that the Company has sufficient resources to continue its activities for a period of at least 12 months from the date of approval of financial statements (the going concern period). In making this assessment, the directors have considered the current balance sheet, expected run-off projections, expected credit losses, profitability, cash flows and capital resources. Accordingly, the directors are confident that the Company has adequate resources to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and, therefore, have adopted the going concern basis in preparing the financial statements.”

Group structure

1. HTB LEASING & FINANCE LTD · parent
   1. Syscap Holdings Limited 100% · England · Owned and licenced intangible fixed assets - Dormant
   2. Syscap Limited 100% · England · Broker - introduction of finance - Dormant
   3. Syscap Group Limited 100% · England · Dormant
   4. Syscap Leasing Limited 100% · England · Dormant
   5. Serco Paisa Limited 50% · England · Dormant

Significant events

• “The Company was acquired by HTB on 28 February 2022 where ownership of HLF (previously known as Wesleyan Bank Limited) and its subsidiaries transferred to HTB (together referred to as "Group").”
• “With effect from 20 November 2024, the name of HLF (referred to as "Company") was changed from Wesleyan Bank Limited to HTB Leasing & Finance Ltd.”
• “On 16 December 2024 regulatory approval was given to remove the deposit taking (banking) license.”

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

Filings

2

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.