INCHCAPE PLC

Accounts Not Submitted Due 30 Jun 2026 2 months remaining

Confirmation Not Submitted

Net assets £1,340M £134M 2025 year on year

Total assets £5,849M £211M 2025 year on year

Total Liabilities £4,509M £345M 2025 year on year

Charges 1

1 satisfied

Contact & Details

Contact

Registered Address

22a St James's Square London SW1Y 5LP

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for INCHCAPE PLC (00609782), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 15 Aug 1958. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£657.00M

Increased by £108.00M (+20%)

Net Assets

£1340.00M

Decreased by £134.00M (-9%)

Total Liabilities

£4509.00M

Increased by £345.00M (+8%)

Turnover

£9100.00M

Decreased by £1387.00M (-13%)

Employees

N/A

Decreased by 17576 (-100%)

Debt Ratio

77%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

2 Allotments 75,353 Shares £8k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Apr 2019	ORDINARYS	849	£84.9	£0.1
5 Mar 2019	ORDINARY	74,504	£7k	£0.1

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (32)


Capital Research And Management Company	5.0%
Jp Morgan Asset Management Holdings Inc	5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

INCHCAPE PLC Current Company

INCHCAPE FINANCE PLC united kingdom

INCHCAPE OVERSEAS LIMITED united kingdom

INCHCAPE MANAGEMENT (SERVICES) LIMITED united kingdom

MANN EGERTON AND COMPANY LIMITED united kingdom

INCHCAPE INTERNATIONAL HOLDINGS LIMITED united kingdom

Charges

1 satisfied

Properties

7 leasehold 7 total

Address	Tenure	Price Paid	Date Added
Basement Premises, 30-35 Pall Mall, London (SW1Y 5LY) CITY OF WESTMINSTER	Leasehold	-	29 Jul 2021
Second Floor Premises, 30-35 Pall Mall, London (SW1Y 5LP) CITY OF WESTMINSTER	Leasehold	-	29 Jul 2021
Third Floor East, 30-35 Pall Mall, London (SW1Y 5LY) CITY OF WESTMINSTER	Leasehold	-	29 Jul 2021
Basement Unit A, 30-35 Pall Mall, London (SW1Y 5LY) CITY OF WESTMINSTER	Leasehold	-	9 Apr 2019
Second Floor Premises, 30-35 Pall Mall, London (SW1Y 5LP) CITY OF WESTMINSTER	Leasehold	-	9 Apr 2019

Basement Premises, 30-35 Pall Mall, London (SW1Y 5LY)

Leasehold

Added 29 Jul 2021

District CITY OF WESTMINSTER

Second Floor Premises, 30-35 Pall Mall, London (SW1Y 5LP)

Leasehold

Added 29 Jul 2021

District CITY OF WESTMINSTER

Third Floor East, 30-35 Pall Mall, London (SW1Y 5LY)

Leasehold

Added 29 Jul 2021

District CITY OF WESTMINSTER

Basement Unit A, 30-35 Pall Mall, London (SW1Y 5LY)

Leasehold

Added 9 Apr 2019

District CITY OF WESTMINSTER

Second Floor Premises, 30-35 Pall Mall, London (SW1Y 5LP)

Leasehold

Added 9 Apr 2019

District CITY OF WESTMINSTER