CompanyTrack
I

INCHCAPE FINANCE PLC

Active

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
I

INCHCAPE FINANCE PLC

Financial intermediation not elsewhere classified

Founded 6 Aug 1987 Active , United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 16 Jun 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £50.50M £124.00M 2024 year on year
Total assets £1208.60M £967.20M 2024 year on year
Total Liabilities £1158.10M £843.20M 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

22a St James's Square London SW1Y 5LP

Credit Report

Discover INCHCAPE FINANCE PLC'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 (2014–2024)

Cash in Bank

£200.00k

Decreased by £2.10M (-91%)

Net Assets

£50.50M

Decreased by £124.00M (-71%)

Total Liabilities

£1158.10M

Decreased by £843.20M (-42%)

Turnover

£27.80M

Decreased by £80.20M (-74%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

96%

Increased by 4 (+4%)

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

6 active 35 resigned
Status
Alexander Jonathan Peter ChalmersDirectorBritishUnited Kingdom4423 Apr 2025Active
Christian Edward Peter DinsdaleDirectorAustralianUnited Kingdom4817 May 2024Active
Inchcape Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown21 Sept 1991Active
Jonathan Hartley GreenwoodDirectorBritishUnited Kingdom5514 May 2015Active
Rajvi KothariDirectorBritishUnited Kingdom392 Apr 2025Active
Tamsin WaterhouseDirectorBritishUnited Kingdom5223 Apr 2008Active

Shareholders

Shareholders (2)

Inchcape Plc
100.0%
27,499,99920 Jun 2016
Inchcape Corporate Services Limited
0.0%
120 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inchcape 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

INCHCAPE PLC united kingdom
INCHCAPE FINANCE PLC Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updatesView(3 pages)
16 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
24 Apr 2025OfficersAppointment of Mr Alexander Jonathan Peter Chalmers as director on 2025-04-23View(2 pages)
3 Apr 2025OfficersAppointment of Ms Rajvi Kothari as director on 2025-04-02View(2 pages)
2 Apr 2025OfficersTermination of Michael Jonathan Bowers as director on 2025-04-01View(1 page)
23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

24 Apr 2025 Officers

Appointment of Mr Alexander Jonathan Peter Chalmers as director on 2025-04-23

3 Apr 2025 Officers

Appointment of Ms Rajvi Kothari as director on 2025-04-02

2 Apr 2025 Officers

Termination of Michael Jonathan Bowers as director on 2025-04-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-22 with no updates

7 months ago on 23 Jun 2025

Annual accounts made up to 2024-12-31

8 months ago on 16 Jun 2025

Appointment of Mr Alexander Jonathan Peter Chalmers as director on 2025-04-23

9 months ago on 24 Apr 2025

Appointment of Ms Rajvi Kothari as director on 2025-04-02

10 months ago on 3 Apr 2025

Termination of Michael Jonathan Bowers as director on 2025-04-01

10 months ago on 2 Apr 2025