CVS LEASING LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 27 Jan 2025

Net assets £-10.30M £2.35M 2024 year on year

Total assets £18.48M £2.95M 2024 year on year

Total Liabilities £28.77M £5.29M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Mshatf, Raf Benson Wallingford Oxfordshire OX10 6AA

Credit Report

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Mutual Companies

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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

£372.00k

Increased by £235.00k (+172%)

Net Assets

-£10.30M

Increased by £2.35M (+19%)

Total Liabilities

£28.77M

Decreased by £5.29M (-16%)

Turnover

£9.78M

Increased by £2.21M (+29%)

Employees

N/A

Debt Ratio

156%

Decreased by 3 (-2%)

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

3 active 18 resigned

Show resigned officers

						Status
Elizabeth Jo Beswetherick	Director	British	England	38	4 Jan 2022	Active
James Anthony Boyle	Secretary	Unknown	Unknown	—	10 Mar 2017	Active
James Christopher Heath	Director	British	United Kingdom	50	17 Oct 2018	Active

Shareholders

Shareholders (2)


Infrastructure Investments General Partner In Its Capacity As General Partner Of Infrastructure	86.6%	2,177,509	Ordinary A	26 Feb 2016
Cae International Holdings Ltd	13.4%	336,506	Ordinary B	26 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Infrastructure Investments General Partner 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

Mark Geoffrey David Holden

Ceased 17 Oct 2018

Ceased

Geoffrey Alan Quaife

Ceased 12 Dec 2017

Ceased

Scott Springett

Ceased 30 Jun 2021

Ceased

James Christopher Heath

Ceased 14 Feb 2024

Ceased

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Group Structure

INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUN LIFE FINANCIAL INC. canada

CVS LEASING LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
27 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-27 with no updates	View(3 pages)
28 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
23 Feb 2024	Officers	Change to director Mr James Christopher Heath on 2024-02-23	View(2 pages)
14 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-05 with no updates	View(3 pages)