ASSETFINANCE DECEMBER (F) LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 7 May 2025

Net assets £12.01M £2.21M 2023 year on year

Total assets £18.00M £35.70M 2023 year on year

Total Liabilities £5.98M £33.49M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Centenary Square Birmingham B1 1HQ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£12.01M

Decreased by £2.21M (-16%)

Total Liabilities

£5.98M

Decreased by £33.49M (-85%)

Turnover

£79.49k

Increased by £16.86k (+27%)

Employees

N/A

Debt Ratio

33%

Decreased by 41 (-55%)

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

3 active 47 resigned

Show resigned officers

						Status
Matthew James Osborne	Director	British	United Kingdom	51	31 Jul 2025	Active
Ramona Rus	Director	Romanian	United Kingdom	40	11 Feb 2025	Active
Sacha Balachandran	Director	British	United Kingdom	54	17 Dec 2021	Active

Shareholders

Shareholders (1)


Hsbc Equipment Finance (uk) Limited	100.0%	2,500,000	Ordinary	6 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hsbc Equipment Finance (uk) Limited

United Kingdom

Active

Notified 26 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HSBC EQUIPMENT FINANCE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC UK BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC HOLDINGS PLC united kingdom

ASSETFINANCE DECEMBER (F) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
31 Jul 2025	Officers	Appointment of Mr Matthew James Osborne as director on 2025-07-31	View(2 pages)
31 Jul 2025	Officers	Termination of Joanne Marie Dickinson as director on 2025-07-31	View(1 page)
7 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-01 with no updates	View(3 pages)
13 Feb 2025	Officers	Appointment of Ms. Ramona Rus as director on 2025-02-11	View(2 pages)