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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-06 (in 3mo)

Last made up 2025-07-23

Watchouts

None on the register

Cash

£4K

USD 6,000

0% vs 2023

Net assets

£458K

USD 612,000

+8.5% vs 2023

Employees

3

0% vs 2023

Profit before tax

£75K

USD 100,000

+158.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,432,309£1,280,556
Operating profit £1,086,193£781,192
Profit before tax -£128,579£74,755
Net profit -£96,434£35,882
Cash £4,485£4,485
Total assets less current liabilities £28,293,339£26,012,559
Net assets £421,619£457,502
Equity £421,619£457,502
Average employees 33
Wages £339,389£479,181
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

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
Operating margin 75.8%61.0%
Net margin -6.7%2.8%
Return on capital employed 3.8%3.0%
Gearing (liabilities / total assets) 98.7%98.6%
Current ratio 1.26x1.14x
Interest cover 0.70x0.63x

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 5 times since incorporation

  1. CIT CAPITAL AVIATION (UK) LIMITED 2004-08-18 → present
  2. CIT GROUP CAPITAL FINANCE (UK) LIMITED 2003-09-03 → 2004-08-18
  3. CIT GROUP (DORMANT 1) LIMITED 2002-09-23 → 2003-09-03
  4. TYCO CAPITAL (DORMANT 1) LIMITED 2001-12-10 → 2002-09-23
  5. NEWCOURT HEALTHCARE FINANCE OF CANADA LIMITED 1997-08-13 → 2001-12-10
  6. NEWCOURT HEALTHCARE FINANCE LIMITED 1996-08-05 → 1997-08-13

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this analysis and all information available at present, the Directors believe that the Company has sufficient liquidity to meet its obligations as they fall due and that it continues to be appropriate to prepare the financial statements on a Going Concern basis of preparation.”

Significant events

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

People

3 active · 20 resigned

Name Role Appointed Born Nationality
TULLY, Kim Secretary 2017-04-03
POWELL, Edward Christopher Director 2023-02-03 Feb 1987 British
RILEY, Edward Director 2017-04-03 Nov 1971 British
Show 20 resigned officers
Name Role Appointed Resigned
GODFREY FAUSSETT, Matthew Richard Secretary 1996-08-05 1998-06-12
HOUGHTON, Osbert Jonathan Secretary 2013-07-15 2014-06-30
ISRAEL, Brett Secretary 1998-06-12 2000-03-22
PAY, David John Secretary 2000-03-22 2009-05-12
SCHMID, Thomas Secretary 2009-05-12 2013-07-15
SEUFERT, Linda Secretary 2014-07-07 2017-04-03
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-08-05 1996-08-05
ALTHEN, Rolf Director 2000-03-22 2002-05-24
CLARK, Ian David Director 2017-07-06 2021-06-11
DIAZ, Anthony Director 2003-08-28 2017-04-03
GODFREY FAUSSETT, Matthew Richard Director 1996-08-05 1998-06-12
ISRAEL, Brett Director 1998-06-12 2000-03-22
LANCE, Timothy Director 2017-04-03 2017-07-06
LEWIS, Martyn Gary Director 2017-07-06 2023-02-03
LEWIS, Martyn Gary Director 2003-08-28 2016-07-06
PATERSON, Alexander Nicholas Director 1996-08-05 1998-06-12
SAWBRIDGE, Neil John Director 2002-05-03 2003-08-28
SCOURFIELD, Gwyn Director 2009-04-13 2017-07-06
TETHER, Trystan Director 1998-06-12 2000-03-22
INSTANT COMPANIES LIMITED Corporate Nominee Director 1996-08-05 1996-08-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Avolon Holdings Limited Corporate entity Significant influence 2017-04-04 Ceased 2017-04-04
Cit Group Inc Corporate entity Significant influence 2016-04-06 Ceased 2017-04-04

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2025-12-19 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-12-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-29 AA accounts Accounts with accounts type full
2024-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-11 CH01 officers Change person director company with change date PDF
2023-10-11 CH03 officers Change person secretary company with change date PDF
2023-10-05 AD01 address Change registered office address company with date old address new address PDF
2023-08-10 AA accounts Accounts with accounts type full
2023-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-03 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-15 TM01 officers Termination director company with name termination date PDF
2023-02-15 AP01 officers Appoint person director company with name date PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-07-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-09-02 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page