CompanyTrack
H

HTB LEASING & FINANCE LTD

Active London

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

34 employees Website
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
H

HTB LEASING & FINANCE LTD

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 26 Jul 1993 Active London, England 34 employees htb.co.uk
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Submitted 12 May 2025
Confirmation Statement Submitted 8 Jul 2025
Net assets £38.41M £10.45M 2024 year on year
Total assets £203.11M £127.77M 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

80 Fenchurch Street London EC3M 4BY England

Credit Report

Discover HTB LEASING & 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£38.41M

Decreased by £10.45M (-21%)

Total Liabilities

N/A

Turnover

£11.45M

Decreased by £7.28M (-39%)

Employees

34

Decreased by 2439 (-99%)

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 87,140,000 Shares £83.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 20214,000,000£4.00m£1
31 Jul 202021,100,000£21.10m£1
29 Jun 202011,440,000£11.44m£1
24 Jan 20209,600,000£9.60m£1
26 Jul 20198,750,000£8.75m£1

Officers

Officers

3 active 36 resigned
Status
Kathryn Anne WinupDirectorBritishEngland5524 Sept 2024Active
Matthew Peter Vincent WylesDirectorBritishEngland6728 Feb 2022Active
Scott Roger Walford SouthgateSecretaryUnknownUnknown28 Feb 2022Active

Shareholders

Shareholders (2)

Hampshire Trust Bank Plc
100.0%
118,040,00013 Jul 2022
Wesleyan Assurance Society
0.0%
013 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hampshire Trust Bank Plc

United Kingdom

Active
Notified 28 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Wesleyan Assurance Society

Ceased 28 Feb 2022

Ceased

Group Structure

Group Structure

HAMPSHIRE TRUST BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOGGANT LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control
HTB LEASING & FINANCE LTD Current Company
SYSCAP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-30 with updatesView(3 pages)
12 May 2025AccountsAnnual accounts made up to 2024-12-31View(68 pages)
22 Apr 2025OfficersChange to director Mr Matthew Peter Vincent Wyles on 2023-12-01View(2 pages)
22 Apr 2025Persons With Significant ControlChange to Hampshire Trust Bank Plc as a person with significant control on 2023-12-01View(2 pages)
18 Dec 2024OfficersTermination of Martyn Scrivens as director on 2024-12-17View(1 page)
8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with updates

12 May 2025 Accounts

Annual accounts made up to 2024-12-31

22 Apr 2025 Officers

Change to director Mr Matthew Peter Vincent Wyles on 2023-12-01

22 Apr 2025 Persons With Significant Control

Change to Hampshire Trust Bank Plc as a person with significant control on 2023-12-01

18 Dec 2024 Officers

Termination of Martyn Scrivens as director on 2024-12-17

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-30 with updates

7 months ago on 8 Jul 2025

Annual accounts made up to 2024-12-31

9 months ago on 12 May 2025

Change to director Mr Matthew Peter Vincent Wyles on 2023-12-01

10 months ago on 22 Apr 2025

Change to Hampshire Trust Bank Plc as a person with significant control on 2023-12-01

10 months ago on 22 Apr 2025

Termination of Martyn Scrivens as director on 2024-12-17

1 years ago on 18 Dec 2024