HILL SAMUEL FINANCE LIMITED - Profile & Financials

Accounts Submitted 5 Sept 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £-1.82M £0.00 2023 year on year

Total assets £0.00

Total Liabilities £1.82M £0.00 2023 year on year

Charges 9

9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

25 Gresham Street London EC2V 7HN

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 (2013–2023)

Cash in Bank

N/A

Net Assets

-£1.82M

Total Liabilities

£1.82M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 38 resigned

Show resigned officers

						Status
Alison Elizabeth Mulholland	Secretary	Unknown	Unknown	—	18 Dec 2017	Active
Greig Albert James Sharratt	Director	British	United Kingdom	57	24 Jan 2024	Active
Laura Frances Christabel Dorey	Director	British	United Kingdom	47	2 Jul 2018	Active
Paul Clarke	Director	British	United Kingdom	49	24 Jan 2024	Active

Shareholders

Shareholders (2)


Lloyds Bank Leasing Limited	50.0%	400	Ordinary Limited Voting	24 Jun 2016
Lloyds Bank Leasing Limited	50.0%	400	6% Preference	24 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lloyds Bank Leasing Limited

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

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Group Structure

LLOYDS BANK LEASING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

HILL SAMUEL FINANCE LIMITED Current Company

Charges

9 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
24 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-24 with no updates	View(3 pages)
12 May 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
23 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(4 pages)
1 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-24 with no updates	View(3 pages)