TP LEASING LIMITED
Get an alert when TP LEASING LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£17M
-19% vs 2024
Net assets
£521M
+11.7% vs 2024
Employees
5
0% vs 2024
Profit before tax
£16M
+32.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £42,946,952 | £50,732,615 | +18.1% | |
| Operating profit | £12,112,345 | £15,189,393 | +25.4% | |
| Profit before tax | £11,968,769 | £15,857,452 | +32.5% | |
| Net profit | £8,450,774 | £11,293,736 | +33.6% | |
| Cash | £20,389,486 | £16,524,029 | -19% | |
| Total assets less current liabilities | £466,703,518 | £521,084,475 | +11.7% | |
| Net assets | £466,703,518 | £521,084,475 | +11.7% | |
| Equity | £466,703,518 | £521,084,475 | +11.7% | |
| Average employees | 5 | 5 | 0% | |
| Wages | — | — | — | |
| Directors' remuneration | £38,652 | £50,000 | +29.4% |
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 |
|---|---|---|---|
| Operating margin | 28.2% | 29.9% | |
| Net margin | 19.7% | 22.3% | |
| Return on capital employed | 2.6% | 2.9% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 16.29x | 10.02x | |
| Interest cover | 11.35x | 34.19x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result, the directors believe the company has sufficient resources to operate well into the future. The financial statements have therefore been prepared on a going concern basis.”
Significant events
- “Economic conditions improved during the period, as the Bank of England cut interest rates and inflation fell towards the target level of 2%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAYER, Michael Jonathan | Director | 2021-03-01 | Mar 1969 | British |
| DOUGHTY, William Robert | Director | 2023-03-01 | May 1968 | British |
| FURNIVALL, Toby Hilton | Director | 2021-03-01 | Jul 1981 | British |
| GORDON, Steve | Director | 2023-11-21 | Feb 1987 | British |
| HUNNISETT, Kenneth David | Director | 2018-07-16 | Jun 1972 | British |
| TODD, Alistair Mark | Director | 2025-07-21 | Nov 1975 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AINSWORTH, Claire Alison | Director | 2013-11-08 | 2020-02-18 |
| CRANMER, James Robert Alexander | Director | 2013-11-08 | 2021-03-01 |
| LAKE, Christopher William | Director | 2020-02-18 | 2021-03-01 |
| OLIVER, Paul Anthony | Director | 2015-03-27 | 2025-03-24 |
| RICHARDS, Neil Kevin | Director | 2016-04-20 | 2023-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tp Nominees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 663 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | SH01 | capital | Capital allotment shares | |
| 2026-04-30 | SH01 | capital | Capital allotment shares | |
| 2026-04-24 | SH01 | capital | Capital allotment shares | |
| 2026-04-17 | SH01 | capital | Capital allotment shares | |
| 2026-04-08 | SH01 | capital | Capital allotment shares | |
| 2026-03-31 | SH01 | capital | Capital allotment shares | |
| 2026-03-26 | SH01 | capital | Capital allotment shares | |
| 2026-03-19 | SH01 | capital | Capital allotment shares | |
| 2026-03-11 | SH01 | capital | Capital allotment shares | |
| 2026-03-04 | SH01 | capital | Capital allotment shares | |
| 2026-02-27 | SH01 | capital | Capital allotment shares | |
| 2026-02-24 | SH01 | capital | Capital allotment shares | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-11 | SH01 | capital | Capital allotment shares | |
| 2026-02-10 | SH01 | capital | Capital allotment shares | |
| 2026-02-05 | SH01 | capital | Capital allotment shares | |
| 2026-02-05 | SH01 | capital | Capital allotment shares | |
| 2026-01-29 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | SH01 | capital | Capital allotment shares | |
| 2026-01-19 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 19
- Officers appointed
- 1
- 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.