THAINSTONE LEASING CO. LTD.

Active
0 employees website.com
T

THAINSTONE LEASING CO. LTD.

Founded 29 Aug 1995 Active , United Kingdom 0 employees website.com
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Sept 2025 Next due 12 Sept 2026 4 months remaining
Net assets £408K £50K 2023 year on year
Total assets £554K £21K 2023 year on year
Total Liabilities £146K £29K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Thainstone Centre Inverurie AB51 5XZ

Full company profile for THAINSTONE LEASING CO. LTD. (SC160052), an active company based in , United Kingdom. Incorporated 29 Aug 1995. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£151.06k

Decreased by £109.70k (-42%)

Net Assets

£407.65k

Increased by £49.65k (+14%)

Total Liabilities

£146.38k

Decreased by £28.77k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Decreased by 7 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Stuart StephenDirectorBritishUnited Kingdom624 Oct 2016Active

Shareholders

Shareholders (1)

Anm Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Sept 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with updates
24 Apr 2025OfficersTermination of David Alexander Skinner Green as director on 15 Apr 2025
29 Aug 2024Confirmation StatementConfirmation statement made on 29 Aug 2024 with updates
17 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with updates

24 Apr 2025 Officers

Termination of David Alexander Skinner Green as director on 15 Apr 2025

29 Aug 2024 Confirmation Statement

Confirmation statement made on 29 Aug 2024 with updates

17 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 10 Sept 2025

Confirmation statement made on 29 Aug 2025 with updates

8 months ago on 1 Sept 2025

Termination of David Alexander Skinner Green as director on 15 Apr 2025

1 years ago on 24 Apr 2025

Confirmation statement made on 29 Aug 2024 with updates

1 years ago on 29 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Jun 2024