JCB FINANCE HOLDINGS LIMITED
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Cash
£19M
-6% lowest in 3 filed years
Net assets
£51M
+13.1% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£1.2M
+10.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £6,460,000 | £14,000 | £548,000 | +3,814.3% | |
| Profit before tax | £6,460,000 | £1,092,000 | £1,203,000 | +10.2% | |
| Net profit | £6,231,000 | £828,000 | £1,007,000 | +21.6% | |
| Cash | £23,619,000 | £19,686,000 | £18,508,000 | -6% | |
| Total assets less current liabilities | £42,556,000 | £44,822,000 | £50,700,000 | +13.1% | |
| Net assets | £42,556,000 | £44,822,000 | £50,700,000 | +13.1% | |
| Equity | £42,556,000 | £44,822,000 | £50,700,000 | +13.1% | |
| Average employees | 0 | 0 | 0 | — | |
| 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. 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | 15.2% | 0.0% | 1.1% | |
| Gearing (liabilities / total assets) | 1.0% | 0.9% | 0.1% | |
| Current ratio | 58.84x | 48.94x | — | |
| Interest cover | — | 2.33x | 5.03x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the financial statements. As mentioned in the future outlook regarding a potential restructuring of the Company, this is highly preliminary and speculative with no set timeline to report. There is no basis to consider any alternative treatment beyond the Company continuing as a going concern.”
Group structure
- JCB FINANCE HOLDINGS LIMITED · parent
- JCB Finance SAS 100%
- JCB Finance Management Services Limited 100%
Significant events
- “During 2026, the Group has planned a series of restructuring activities. Firstly, the subsidiary company JCB Finance Management Services, which is currently dormant, is scheduled for liquidation, anticipated to occur within the first half of 2026. In the second half of the year, it is intended that immediate parent (BNP Paribas Lease Group Limited) will sell its entire shareholding in JCB Finance Holdings to BPLS SA Luxembourg.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEGUINE, Magdalena Ada | Director | 2024-04-08 | Jun 1973 | French |
| DUMAS, Jacques-Olivier | Director | 2026-04-16 | Apr 1978 | French |
| KLIJN, Walter Steven Constant | Director | 2026-04-16 | Dec 1967 | Dutch |
| PARCOLLET, Richard | Director | 2025-10-23 | Jun 1973 | French |
| REIJMER, Yuri Joannes Antonius | Director | 2026-03-09 | May 1981 | Dutch |
| WINTER, Robert Alexander Mark | Director | 2020-07-22 | Sep 1973 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TRUSEC LIMITED | Corporate Nominee Secretary | 2008-03-26 | 2008-04-16 |
| BONETTO, Thierry | Director | 2011-03-31 | 2013-05-21 |
| BOYER, Jean-Michel Robert | Director | 2024-03-28 | 2026-04-17 |
| BROWN, David Thomas | Director | 2016-12-16 | 2022-04-29 |
| DELESTRE, David | Director | 2015-05-07 | 2019-02-08 |
| DESMIDT, Eric | Director | 2021-11-29 | 2024-09-02 |
| DILLY, Benoit Claude | Director | 2009-04-01 | 2013-09-25 |
| DIX, Michael John | Director | 2008-07-10 | 2009-03-31 |
| DOLBEAR, David Samuel | Director | 2016-11-22 | 2020-07-22 |
| GENDREAU, Richard | Director | 2019-02-08 | 2021-11-29 |
| GHISLANDI, Dario | Director | 2016-03-03 | 2020-04-17 |
| GOUSSET, Bertrand Pierre | Director | 2008-07-10 | 2011-03-31 |
| HANNEQUIN, Christophe | Director | 2022-06-21 | 2024-10-04 |
| HUBINGER, Johannes Riaan | Director | 2024-11-06 | 2025-09-25 |
| KLIJN, Walter Steven Constant | Director | 2024-08-30 | 2026-04-13 |
| LAMBERT, Philippe | Director | 2020-04-17 | 2026-04-13 |
| LAYAN, Pascal Jean Philippe | Director | 2012-09-07 | 2016-03-03 |
| MAYO, Ian | Director | 2008-04-16 | 2016-11-22 |
| MCMILLAN, Michael Hugh | Director | 2016-03-03 | 2016-12-16 |
| MILLER, David Frederick Peter | Director | 2008-04-16 | 2016-03-03 |
| MONIR, Nicole Frances | Director | 2008-03-26 | 2008-03-26 |
| MURAT, Claire Marielle | Director | 2017-09-21 | 2021-11-29 |
| NEGRIER, Bertrand Francois Phillipe | Director | 2013-05-21 | 2015-05-07 |
| PINNER, Hans Wolfgang | Director | 2016-03-03 | 2017-09-21 |
| PINNER, Hans Wolfgang | Director | 2008-07-10 | 2012-07-04 |
| RAWLINGS, Jonathan Graham Charles | Director | 2016-11-22 | 2025-09-23 |
| TAYLOR, Anthony Richard | Director | 2021-11-29 | 2023-12-21 |
| TAYLOR, Matthew Gordon Robert | Director | 2008-07-10 | 2010-03-17 |
| TWENTYMAN, Jeffrey Cooper | Director | 2008-03-26 | 2008-04-16 |
| WATKINS, Tristan Maurice | Director | 2013-09-25 | 2016-03-03 |
| WINTER, Robert Alexander Mark | Director | 2010-06-15 | 2016-11-22 |
| TRUSEC LIMITED | Corporate Nominee Director | 2008-03-26 | 2008-04-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jcb Financial Solutions Uk Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Bnp Paribas Lease Group Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 5
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.