HIGHCLERE TURBOPROP LEASING 1 LIMITED
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Cash
£246k
USD 332,033
-85.7% lowest in 3 filed years
Net assets
£7.7m
USD 10,391,742
-29.4% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£580k
USD 781,300
-6.1% vs 2024
Net assets
3-year trend · vs Industrials 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 | £1,280,201 | £1,298,949 | £1,211,132 | -6.8% | |
| Operating profit | £575,155 | £617,701 | £579,123 | -6.2% | |
| Profit before tax | £575,155 | £617,701 | £579,814 | -6.1% | |
| Net profit | £418,743 | £421,840 | £434,861 | +3.1% | |
| Cash | £772,650 | £1,718,746 | £246,407 | -85.7% | |
| Total assets less current liabilities | £14,446,179 | £14,419,542 | £11,759,514 | -18.4% | |
| Net assets | £11,837,753 | £10,920,700 | £7,711,868 | -29.4% | |
| Equity | £11,837,753 | £10,920,700 | £7,711,868 | -29.4% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £8,805 | £6,894 | £6,637 | -3.7% |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 |
|---|---|---|---|---|
| Operating margin | 44.9% | 47.6% | 47.8% | |
| Net margin | 32.7% | 32.5% | 35.9% | |
| Return on capital employed | 4.0% | 4.3% | 4.9% | |
| Gearing (liabilities / total assets) | 18.6% | 24.8% | 34.8% | |
| Current ratio | 56.01x | 58.91x | 52.58x |
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
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have considered the factors that impact the Company's future development, performance, cashflows and financial position in forming their opinion on the going concern basis.”
Significant events
- “At the end of February 2026, the Company entered into a loan agreement which is a part of a wider group re-financing, and it is provided by five banks.”
- “Subsequent to the reporting date, conflict commenced in the Middle East.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAPLES FIDUCIARY SERVICES (UK) LIMITED | Corporate Secretary | 2021-04-27 | — | — |
| TIGHE, Emma Mary | Director | 2022-04-07 | Feb 1984 | British |
| MAPLESFS UK CORPORATE DIRECTOR NO.2 LIMITED | Corporate Director | 2021-04-20 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DICHLIAN, Sarah | Secretary | 2021-04-27 | 2021-04-27 |
| ELLIS, Samuel Michael Howard | Director | 2021-04-20 | 2022-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Maples Fiduciary Services (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-20 | Ceased 2021-04-26 |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-12 RESOLUTIONS Resolution
- 2026-03-12 MA Memorandum articles
- 2025-04-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-12 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-12 | MA | incorporation | Memorandum articles | |
| 2026-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-04-07 | SH20 | capital | Legacy | |
| 2025-04-07 | CAP-SS | insolvency | Legacy | |
| 2025-04-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-04-12 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-04-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- 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.