CVS LEASING LIMITED
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Cash
£8k
-97.8% lowest in 3 filed years
Net assets
-£10m
+1.3% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£426k
-87.1% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,573,000 | £9,778,000 | £5,249,000 | -46.3% | |
| Operating profit | £2,860,000 | £4,611,000 | £1,715,000 | -62.8% | |
| Profit before tax | £1,515,000 | £3,307,000 | £426,000 | -87.1% | |
| Net profit | £1,025,000 | £2,346,000 | £137,000 | -94.2% | |
| Cash | £137,000 | £372,000 | £8,000 | -97.8% | |
| Total assets less current liabilities | £16,011,000 | £16,901,000 | £12,692,000 | -24.9% | |
| Net assets | -£12,643,000 | -£10,297,000 | -£10,160,000 | +1.3% | |
| Equity | -£12,643,000 | -£10,297,000 | -£10,160,000 | +1.3% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £33,000 | £36,000 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 37.8% | 47.2% | 32.7% | |
| Net margin | 13.5% | 24.0% | 2.6% | |
| Return on capital employed | 17.9% | 27.3% | 13.5% | |
| Gearing (liabilities / total assets) | 159.0% | 155.7% | 177.7% | |
| Current ratio | 0.23x | 1.94x | 2.63x | |
| Interest cover | 2.13x | 3.54x | 1.33x |
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
- CVS LEASING LIMITED 1997-03-04 → present
- BROOMCO (1206) LIMITED 1997-02-05 → 1997-03-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Directors consider that the Company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis. The Chinook training is expected to continue until 2037.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOYLE, James Anthony | Secretary | 2017-03-10 | — | — |
| BESWETHERICK, Elizabeth Jo | Director | 2022-01-04 | Jan 1988 | British |
| HEATH, James Christopher | Director | 2018-10-17 | Dec 1975 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KING, Richard Philip | Secretary | 2000-03-14 | 2017-03-10 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1997-02-05 | 1997-10-08 |
| PATERNOSTER SECRETARIES LIMITED | Corporate Secretary | 1997-10-08 | 2000-03-14 |
| AMOS, Richard John | Director | 2001-08-13 | 2002-04-26 |
| BOND, Richard Allan Vose | Director | 1997-10-08 | 1998-03-11 |
| GILBERT, Roger, Dr | Director | 1997-10-08 | 2001-02-13 |
| HOLDEN, Mark Geoffrey David | Director | 2012-12-11 | 2018-10-17 |
| MCNAUGHT, William Wright | Director | 1998-03-11 | 2008-09-19 |
| MORGAN, Katherine Victoria | Director | 2022-07-27 | 2023-02-14 |
| PIGACHE, Guy Roland Marc | Director | 1997-10-08 | 2002-12-06 |
| QUAIFE, Geoffrey Alan | Director | 2007-10-05 | 2017-12-12 |
| SPRINGETT, Scott | Director | 2017-12-12 | 2021-08-30 |
| SYKES, Rupert Stell | Director | 2008-09-19 | 2011-06-16 |
| TAYLOR, Paul | Director | 2001-02-13 | 2001-08-13 |
| WAYMENT, Mark Christopher | Director | 2011-10-27 | 2012-12-11 |
| WOODHAMS, Mark Richard | Director | 2002-12-06 | 2007-10-05 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 1997-02-05 | 1997-10-08 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1997-02-05 | 1997-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Christopher Heath | Individual | Significant influence | 2018-10-17 | Ceased 2024-02-14 |
| Mr Scott Springett | Individual | Significant influence | 2017-12-12 | Ceased 2021-06-30 |
| Mr Mark Geoffrey David Holden | Individual | Significant influence | 2016-04-06 | Ceased 2018-10-17 |
| Mr Geoffrey Alan Quaife | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-12 |
| Infrastructure Investments General Partner Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-02-23 | CH01 | officers | Change person director company with change date | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-11-24 | CH01 | officers | Change person director company with change date | |
| 2022-07-28 | CH01 | officers | Change person director company with change date | |
| 2022-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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.