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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£36K

-94.5% vs 2023

Net assets

£150K

-81.1% vs 2023

Employees

0

Average over period

Profit before tax

£6M

+6.9% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover
Operating profit £6,000,000£6,413,056
Profit before tax £6,000,000£6,413,056
Net profit £6,000,000£6,413,318
Cash £653,511£35,827
Total assets less current liabilities £795,282£150,262
Net assets £795,282£150,262
Equity £795,282£150,262
Average employees 00
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 2024-09-30 vs 2023-09-30

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 2023-09-302024-09-30
Return on capital employed 754.4%4267.9%
Gearing (liabilities / total assets) 0.0%0.0%

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. NATIONAL AUSTRALIA FINANCE (EUROPE HOLDINGS) LIMITED 2007-06-20 → present
  2. INTERCEDE 2182 LIMITED 2007-04-27 → 2007-06-20

Audit & accounting basis

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

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of 12 months from when the financial statements are authorised for issue.”

Group structure

  1. NATIONAL AUSTRALIA FINANCE (EUROPE HOLDINGS) LIMITED · parent
    1. National Australia Finance (Infrastructure Leasing No. 2) Limited 100% · England and Wales · JV investment
    2. National Australia Finance (Vessel Leasing) Limited 100% · England and Wales · Provides leasing facilities
    3. National Australia Finance (Vessel Leasing No. 1) Limited 100% · England and Wales · Provides leasing facilities
    4. National Australia Finance (Vessel Leasing No. 5) Limited 100% · England and Wales · Provides leasing facilities
    5. National Australia Finance (Vessel Leasing No. 6) Limited 100% · England and Wales · Provides leasing facilities
    6. The Deep in Hull Limited 100% · England and Wales · Provides leasing facilities
    7. National Australia Finance (Commercial Leasing) Limited 100% · England and Wales · Provides leasing facilities

Significant events

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
BAILEY, Lelia Mae Director 2021-09-30 Aug 1979 British
BARCHHA, Bharat Amrish Director 2022-11-17 Sep 1988 British
LAKIN, Rolfe Alan Cameron Director 2007-06-22 Jun 1961 British
Show 18 resigned officers
Name Role Appointed Resigned
FRANKLIN, Robert Norman Carew Secretary 2021-05-12 2022-04-29
LEWIS, Bernadette Secretary 2008-04-06 2021-05-27
MCALL, Barbara Anne Secretary 2007-06-22 2008-04-06
SANUSI, Ololade Secretary 2024-05-22 2024-08-20
SEEBALUCK, Maya Luxmi Secretary 2022-04-08 2024-05-22
MITRE SECRETARIES LIMITED Corporate Nominee Secretary 2007-04-27 2007-06-22
CHENAF, Camelia Sarrah Director 2021-09-30 2022-09-08
DUFFY, James Anthony Director 2007-06-22 2014-04-10
ELSWOOD, Gregory Derek Director 2011-12-02 2017-04-13
GOLDING, Richard Michael David Director 2007-06-22 2010-03-24
NYE, Simon Director 2017-04-06 2022-03-11
RAYNER, Paul Keith Director 2010-03-24 2011-07-14
RENOUF, Katie Jayne Director 2022-11-17 2023-04-27
ROSE, Bruce Thomas Director 2007-06-22 2010-03-24
STOCKWELL, Bruce Alastair Director 2010-03-24 2012-04-30
THODEY, Peter Leonard Director 2010-03-24 2011-10-05
MITRE DIRECTORS LIMITED Corporate Nominee Director 2007-04-27 2007-06-22
MITRE SECRETARIES LIMITED Corporate Nominee Director 2007-04-27 2007-06-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 AA accounts Accounts with accounts type full
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-20 TM02 officers Termination secretary company with name termination date PDF
2024-07-05 AA accounts Accounts with accounts type full
2024-06-07 AP03 officers Appoint person secretary company with name date PDF
2024-06-07 TM02 officers Termination secretary company with name termination date PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-04 AA accounts Accounts with accounts type full
2023-05-04 TM01 officers Termination director company with name termination date PDF
2023-03-13 AA accounts Accounts with accounts type full
2023-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-21 AP01 officers Appoint person director company with name date PDF
2022-11-18 AP01 officers Appoint person director company with name date PDF
2022-09-08 TM01 officers Termination director company with name termination date PDF
2022-05-03 AP03 officers Appoint person secretary company with name date PDF
2022-05-03 TM01 officers Termination director company with name termination date PDF
2022-05-03 TM02 officers Termination secretary company with name termination date PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page