CompanyTrack
F

FIRST VEHICLE LEASING LIMITED

Active Middlewich

Renting and leasing of cars and light motor vehicles

35 employees Website
Supply chain, manufacturing and commerce models Renting and leasing of cars and light motor vehicles
F

FIRST VEHICLE LEASING LIMITED

Renting and leasing of cars and light motor vehicles

Founded 13 Mar 2002 Active Middlewich, United Kingdom 35 employees firstvehicleleasing.co.uk
Supply chain, manufacturing and commerce models Renting and leasing of cars and light motor vehicles
Accounts Submitted 3 Feb 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £-1.66M £1.04M 2024 year on year
Total assets £3.28M £60.82K 2024 year on year
Total Liabilities £4.94M £980.59K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Unit 5 Verity Court Middlewich Cheshire CW10 0GW

Office (Glasgow)

Drumpellier Business Park, Coatbridge, Glasgow ML5 1EL

Telephone

0333 003 3325

Credit Report

Discover FIRST VEHICLE LEASING LIMITED'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

-£1.66M

Decreased by £1.04M (-168%)

Total Liabilities

£4.94M

Increased by £980.59k (+25%)

Turnover

N/A

Employees

35

Decreased by 1 (-3%)

Debt Ratio

151%

Increased by 32 (+27%)

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 7 resigned
Status
Andrew BellDirectorBritishScotland591 Jul 2021Active
Duncan Henderson OgilvieDirectorBritishScotland591 Sept 2017Active
Gordon James StephenDirectorBritishScotland641 Sept 2017Active
Ian James BallDirectorBritishEngland436 Aug 2025Active
John Findlay WatsonDirectorBritishScotland691 Sept 2017Active
John Findlay WatsonSecretaryUnknownUnknown1 Sept 2017Active

Shareholders

Shareholders (3)

Ogilvie Fleet Limited
100.0%
1003 Apr 2019
Mrs Susan Lancaster
0.0%
03 Apr 2019
Mr Terry Lancaster
0.0%
03 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ogilvie Fleet Limited

United Kingdom

Active
Notified 1 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Terry Lancaster

Ceased 1 Sept 2017

Ceased

Susan Lancaster

Ceased 1 Sept 2017

Ceased

Group Structure

Group Structure

OGILVIE FLEET LIMITED united kingdom
FIRST VEHICLE LEASING LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025OfficersAppointment of Mr Ian James Ball as director on 2025-08-06View(2 pages)
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-27 with no updatesView(3 pages)
3 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(11 pages)
4 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-01 with no updatesView(3 pages)
17 Jan 2024AccountsAnnual accounts made up to 2023-06-30View(12 pages)
8 Aug 2025 Officers

Appointment of Mr Ian James Ball as director on 2025-08-06

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-27 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

4 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-01 with no updates

17 Jan 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Appointment of Mr Ian James Ball as director on 2025-08-06

6 months ago on 8 Aug 2025

Confirmation statement made on 2025-02-27 with no updates

11 months ago on 27 Feb 2025

Annual accounts made up to 2024-06-30

1 years ago on 3 Feb 2025

Confirmation statement made on 2024-03-01 with no updates

1 years ago on 4 Mar 2024

Annual accounts made up to 2023-06-30

2 years ago on 17 Jan 2024