CLOSE LEASING LIMITED

Active Sale

Financial intermediation not elsewhere classified

69 employees website.com
Financial intermediation not elsewhere classified
C

CLOSE LEASING LIMITED

Financial intermediation not elsewhere classified

Founded 20 Sept 2007 Active Sale, United Kingdom 69 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 13 Jan 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 24 Sept 2025 Next due 27 Sept 2026 5 months remaining
Net assets £33M £13M 2025 year on year
Total assets £1,503M £20M 2025 year on year
Total Liabilities £1,470M £7M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Jackson House Sibson Road Sale M33 7RR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLOSE LEASING LIMITED (06377532), an active company based in Sale, United Kingdom. Incorporated 20 Sept 2007. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£5.12M

Increased by £4.10M (+405%)

Net Assets

£33.25M

Increased by £13.46M (+68%)

Total Liabilities

£1470.07M

Increased by £6.87M (+0%)

Turnover

£118.09M

Increased by £12.64M (+12%)

Employees

69

Increased by 1 (+1%)

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Ryan John CarverDirectorBritishUnited Kingdom418 Oct 2018Active

Shareholders

Shareholders (1)

Close Brothers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Close Brothers Limited

United Kingdom

Active
Notified 14 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

CLOSE LEASING LIMITED Current Company
EYE RENEWABLES LTD united kingdom
CRIGGIE RENEWABLES LTD united kingdom
DENMOSS WIND LIMITED united kingdom
CLL I LIMITED united kingdom
CULSALMOND AIR LIMITED united kingdom
EYE VALLEY ENERGY LTD united kingdom
BEN MOR HYDRO LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersAppointment of Mrs Tiffany Brill as director on 2026-04-09
26 Mar 2026OfficersAppointment of Mr Ciaran Gerard Mcareavey as director on 2026-03-23
13 Jan 2026AccountsAnnual accounts made up to 2025-07-31
24 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with no updates
24 Sept 2025OfficersChange to director Mr Ryan John Carver on 2025-09-24
9 Apr 2026 Officers

Appointment of Mrs Tiffany Brill as director on 2026-04-09

26 Mar 2026 Officers

Appointment of Mr Ciaran Gerard Mcareavey as director on 2026-03-23

13 Jan 2026 Accounts

Annual accounts made up to 2025-07-31

24 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-13 with no updates

24 Sept 2025 Officers

Change to director Mr Ryan John Carver on 2025-09-24

Recent Activity

Latest Activity

Appointment of Mrs Tiffany Brill as director on 2026-04-09

1 weeks ago on 9 Apr 2026

Appointment of Mr Ciaran Gerard Mcareavey as director on 2026-03-23

3 weeks ago on 26 Mar 2026

Annual accounts made up to 2025-07-31

3 months ago on 13 Jan 2026

Confirmation statement made on 2025-09-13 with no updates

6 months ago on 24 Sept 2025

Change to director Mr Ryan John Carver on 2025-09-24

6 months ago on 24 Sept 2025