CompanyTrack
J

JCB FINANCE LTD

Active Rocester

Financial leasing

111 employees Website
Financial services Financial leasing
J

JCB FINANCE LTD

Financial leasing

Founded 12 Feb 1970 Active Rocester, Nr Uttoxeter, United Kingdom 111 employees jcb-finance.co.uk
Financial services Financial leasing
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 29 Jan 2025
Net assets £39.84M £4.09M 2024 year on year
Total assets £1456.74M £65.48M 2024 year on year
Total Liabilities £1416.90M £69.56M 2024 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

The Mill High Street Rocester, Nr Uttoxeter ST14 5JW

Office (Stoke-on-Trent)

Draycott Cross Rd, Cheadle, Stoke-on-Trent ST10 2NP

Credit Report

Discover JCB FINANCE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Decreased by £7.19M (-100%)

Net Assets

£39.84M

Decreased by £4.09M (-9%)

Total Liabilities

£1416.90M

Increased by £69.56M (+5%)

Turnover

£128.60M

Increased by £8.02M (+7%)

Employees

111

Increased by 2 (+2%)

Debt Ratio

97%

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

9 active 40 resigned
Status
Ian John IsaacDirectorBritishEngland6210 Jun 2025Active
Jonathan Charles HallDirectorBritishEngland591 Feb 2008Active
Lee John DurberDirectorBritishEngland5418 May 2022Active
Nicholas William Alexander TaylorDirectorBritishEngland517 Jul 2025Active
Paul Andrew EdwardsDirectorBritishEngland5012 Sept 2024Active
Peter MoffatDirectorBritishEngland4710 Nov 2021Active
Robert Alexander Mark WinterDirectorBritishUnited Kingdom5214 May 2020Active
Robert John HeldreichDirectorBritishEngland5011 Jun 2013Active

Shareholders

Shareholders (2)

Lombard North Central Plc
75.0%
75,00011 Feb 2020
Jc Bamford Excavators Ltd
25.0%
25,00011 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lombard North Central Plc

United Kingdom

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

Group Structure

Group Structure

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST GROUP PLC united kingdom
JCB FINANCE LTD Current Company
JCB FINANCE (LEASING) LTD united kingdom shares 75 to 100 percent
JCB FINANCE PENSION LTD. united kingdom shares 25 to 50 percent
LANDPOWER LEASING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025OfficersTermination of Johannes Riaan Hubinger as director on 2025-09-26View(1 page)
12 Aug 2025MiscellaneousInformation not on the register a Confirmation Statement CS01 was removed on 12/08/2025 as it is no longer considered to form part of the register.View
7 Jul 2025OfficersAppointment of Mr Nicholas William Alexander Taylor as director on 2025-07-07View(2 pages)
1 Jul 2025OfficersTermination of Gary Stephen Mcginty as director on 2025-07-01View(1 page)
27 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
26 Sept 2025 Officers

Termination of Johannes Riaan Hubinger as director on 2025-09-26

12 Aug 2025 Miscellaneous

Information not on the register a Confirmation Statement CS01 was removed on 12/08/2025 as it is no longer considered to form part of the register.

7 Jul 2025 Officers

Appointment of Mr Nicholas William Alexander Taylor as director on 2025-07-07

1 Jul 2025 Officers

Termination of Gary Stephen Mcginty as director on 2025-07-01

27 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Johannes Riaan Hubinger as director on 2025-09-26

4 months ago on 26 Sept 2025

Information not on the register a Confirmation Statement CS01 was removed on 12/08/2025 as it is no longer considered to form part of the register.

6 months ago on 12 Aug 2025

Appointment of Mr Nicholas William Alexander Taylor as director on 2025-07-07

7 months ago on 7 Jul 2025

Termination of Gary Stephen Mcginty as director on 2025-07-01

7 months ago on 1 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 27 Jun 2025