MANITOU FINANCE LIMITED

Active Verwood

Financial leasing

0 employees website.com
Financial leasing
M

MANITOU FINANCE LIMITED

Financial leasing

Founded 24 Oct 1988 Active Verwood, United Kingdom 0 employees website.com
Financial leasing

Previous Company Names

HUMBERCLYDE NOVEMBER LEASING LIMITED 24 Oct 1988 — 1 Sept 1998
Accounts Submitted 19 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Apr 2025 Next due 19 Apr 2026 1 day overdue
Net assets £16M £3M 2024 year on year
Total assets £145M £2M 2024 year on year
Total Liabilities £129M £4M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

34 Blackmoor Road Ebblake Industrial Estate Verwood Dorset BH31 6BB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MANITOU FINANCE LIMITED (02308212), an active company based in Verwood, United Kingdom. Incorporated 24 Oct 1988. Financial leasing. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.23M

Increased by £5.75M (+232%)

Net Assets

£16.07M

Increased by £2.55M (+19%)

Total Liabilities

£129.15M

Decreased by £4.20M (-3%)

Turnover

£11.34M

Increased by £2.08M (+22%)

Employees

N/A

Debt Ratio

89%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 Capital

Share allotments and capital structure

2 Allotments 870,000 Shares £870k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Feb 2012444,000£444k£444k
29 Feb 2012426,000£426k£426k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Bnp Paribas Lease Group Sa
51.0%
Manitou Bf
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bnp Paribas Sa

France

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Manitou Bf Sa

France

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MANITOU FINANCE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025OfficersTermination of Fabrice Edouard Claude Paul Perret as director on 2025-11-12
12 Nov 2025OfficersAppointment of Mr Davide Armocida as director on 2025-11-12
27 Aug 2025OfficersAppointment of Ms Camelia Roxana Solomon as director on 2025-08-22
20 May 2025OfficersTermination of Fanch-Ronan Pencreach as director on 2025-05-15
19 May 2025AccountsAnnual accounts made up to 2024-12-31
12 Nov 2025 Officers

Termination of Fabrice Edouard Claude Paul Perret as director on 2025-11-12

12 Nov 2025 Officers

Appointment of Mr Davide Armocida as director on 2025-11-12

27 Aug 2025 Officers

Appointment of Ms Camelia Roxana Solomon as director on 2025-08-22

20 May 2025 Officers

Termination of Fanch-Ronan Pencreach as director on 2025-05-15

19 May 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Fabrice Edouard Claude Paul Perret as director on 2025-11-12

5 months ago on 12 Nov 2025

Appointment of Mr Davide Armocida as director on 2025-11-12

5 months ago on 12 Nov 2025

Appointment of Ms Camelia Roxana Solomon as director on 2025-08-22

7 months ago on 27 Aug 2025

Termination of Fanch-Ronan Pencreach as director on 2025-05-15

11 months ago on 20 May 2025

Annual accounts made up to 2024-12-31

11 months ago on 19 May 2025