MITHRAS LEASING (NO.1) LTD

Active London

Financial leasing

0 employees website.com
Financial leasingFinancial intermediation not elsewhere classified +1
M

MITHRAS LEASING (NO.1) LTD

Financial leasing

Founded 2 Dec 2005 Active London, United Kingdom 0 employees website.com
Financial leasingFinancial intermediation not elsewhere classifiedOther business support service activities n.e.c.

Previous Company Names

MITHRAS LEASING NO.1 LIMITED 30 Jan 2007 — 24 Nov 2008
INVESTEC ASSET FINANCE (CAPITAL NO.2) LIMITED 2 Feb 2006 — 30 Jan 2007
GUINNESS MAHON RESOURCES LIMITED 2 Dec 2005 — 2 Feb 2006
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Apr 2026 Next due 23 Apr 2027 11 months remaining
Net assets £8M £245K 2024 year on year
Total assets £103M £24M 2024 year on year
Total Liabilities £95M £24M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

100 Liverpool Street London EC2M 2AT United Kingdom

Full company profile for MITHRAS LEASING (NO.1) LTD (05643762), an active company based in London, United Kingdom. Incorporated 2 Dec 2005. 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 (2013–2024)

Cash in Bank

£5.87M

Increased by £3.40M (+137%)

Net Assets

£7.53M

Increased by £245.40k (+3%)

Total Liabilities

£95.48M

Decreased by £24.10M (-20%)

Turnover

£6.59M

Increased by £626.06k (+11%)

Employees

N/A

Debt Ratio

93%

Decreased by 1 (-1%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Smbc Leasing (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Jul 2019
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

MITHRAS LEASING (NO.1) LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
5 Feb 2026OfficersAppointment of Mrs Helen Twydell as director on 30 Jan 2026
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Aug 2025OfficersAppointment of Mr Yuichiro Otaki as director on 4 Aug 2025
10 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

5 Feb 2026 Officers

Appointment of Mrs Helen Twydell as director on 30 Jan 2026

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Aug 2025 Officers

Appointment of Mr Yuichiro Otaki as director on 4 Aug 2025

10 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

4 weeks ago on 9 Apr 2026

Appointment of Mrs Helen Twydell as director on 30 Jan 2026

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 11 Dec 2025

Appointment of Mr Yuichiro Otaki as director on 4 Aug 2025

9 months ago on 6 Aug 2025

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 10 Apr 2025