COUNTY ASSET FINANCE LIMITED

03068154
Active Lutterworth

Financial leasing

5 employees website.com
Financial services Financial leasing
C

COUNTY ASSET FINANCE LIMITED

03068154

Financial leasing

Founded 14 Jun 1995 Active Lutterworth, United Kingdom 5 employees website.com
Financial services Financial leasing

Previous Company Names

CANNOCK LEASING LIMITED 16 Apr 1996 — 24 Dec 2001
CANNOCK ASSET FINANCE LIMITED 14 Jun 1995 — 16 Apr 1996
Accounts Submitted 9 Jan 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 20 Oct 2025 Next due 22 Oct 2026 3 months remaining
Net assets £4M £179K 2025 year on year
Total assets £14M £955K 2025 year on year
Total Liabilities £9M £776K 2025 year on year
Charges 15
2 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Unit 11 Midland Court Central Park Lutterworth Leicestershire LE17 4PN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COUNTY ASSET FINANCE LIMITED (03068154), an active financial services company based in Lutterworth, United Kingdom. Incorporated 14 Jun 1995. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£137.67k

Increased by £18.39k (+15%)

Net Assets

£4.33M

Increased by £179.09k (+4%)

Total Liabilities

£9.21M

Increased by £775.79k (+9%)

Turnover

N/A

Employees

5

Debt Ratio

68%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 active 1 resigned
Status
Dawn Belinda TingayDirectorBritishEngland6215 Aug 2003Active
Dawn Belinda TingaySecretaryBritishUnknown2 Sept 1999Active

Shareholders

Shareholders (1)

County Finance Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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

Christopher Laurie Malthouse

Ceased 6 Apr 2016

Ceased

David Winton Harding

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

COUNTY ASSET FINANCE LIMITED Current Company

Charges

Charges

2 outstanding 13 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
11, Midland Court, Central Park, Lutterworth (LE17 4PN) HARBOROUGH
Freehold£265,00014 Aug 2006
11, Midland Court, Central Park, Lutterworth (LE17 4PN)
Freehold £265,000
Added 14 Aug 2006
District HARBOROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
26 Aug 2025OfficersTermination of Juliana Marina Farha as director on 26 Aug 2025
7 Jul 2025OfficersAppointment of Mr Christopher Laurie Malthouse as director on 1 Jul 2025
14 May 2025MortgageMortgage Satisfy Charge Full
9 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

26 Aug 2025 Officers

Termination of Juliana Marina Farha as director on 26 Aug 2025

7 Jul 2025 Officers

Appointment of Mr Christopher Laurie Malthouse as director on 1 Jul 2025

14 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 9 Jan 2026

Confirmation statement made on 8 Oct 2025 with no updates

8 months ago on 20 Oct 2025

Termination of Juliana Marina Farha as director on 26 Aug 2025

10 months ago on 26 Aug 2025

Appointment of Mr Christopher Laurie Malthouse as director on 1 Jul 2025

11 months ago on 7 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 14 May 2025