INCHCAPE FINANCE PLC

02153225
Active United Kingdom

Financial intermediation not elsewhere classified

0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Financial intermediation not elsewhere classified
I

INCHCAPE FINANCE PLC

02153225

Financial intermediation not elsewhere classified

Founded 6 Aug 1987 Active United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Financial intermediation not elsewhere classified

Previous Company Names

YEARJOINT PUBLIC LIMITED COMPANY 6 Aug 1987 — 15 Sept 1987
Accounts Submitted 6 Jun 2026 Next due 30 Jun 2026 2 days remaining
Confirmation Submitted 22 Jun 2026 Next due 6 Jul 2027 12 months remaining
Net assets £51M £124M 2024 year on year
Total assets £1,209M £967M 2024 year on year
Total Liabilities £1,158M £843M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INCHCAPE FINANCE PLC (02153225), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 6 Aug 1987. Financial intermediation not elsewhere classified. 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

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 2 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£200.00k

Decreased by £2.10M (-91%)

Net Assets

£50.50M

Decreased by £124.00M (-71%)

Total Liabilities

£1158.10M

Decreased by £843.20M (-42%)

Turnover

£27.80M

Decreased by £80.20M (-74%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

96%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Inchcape Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inchcape Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

INCHCAPE PLC united kingdom
INCHCAPE FINANCE PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026Confirmation StatementConfirmation statement made on 22 Jun 2026 with no updates
6 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
27 Mar 2026OfficersTermination of Alexander Jonathan Peter Chalmers as director on 27 Mar 2026
25 Mar 2026OfficersAppointment of Mr Christopher Robert Musker as director on 24 Mar 2026
19 Mar 2026OfficersAppointment of Mr Charles William Foster-Kemp as director on 18 Mar 2026
22 Jun 2026 Confirmation Statement

Confirmation statement made on 22 Jun 2026 with no updates

6 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 Mar 2026 Officers

Termination of Alexander Jonathan Peter Chalmers as director on 27 Mar 2026

25 Mar 2026 Officers

Appointment of Mr Christopher Robert Musker as director on 24 Mar 2026

19 Mar 2026 Officers

Appointment of Mr Charles William Foster-Kemp as director on 18 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 22 Jun 2026 with no updates

5 days ago on 22 Jun 2026

Annual accounts made up to 31 Dec 2025

3 weeks ago on 6 Jun 2026

Termination of Alexander Jonathan Peter Chalmers as director on 27 Mar 2026

3 months ago on 27 Mar 2026

Appointment of Mr Christopher Robert Musker as director on 24 Mar 2026

3 months ago on 25 Mar 2026

Appointment of Mr Charles William Foster-Kemp as director on 18 Mar 2026

3 months ago on 19 Mar 2026