LINKLEASE FINANCE PLC - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted

Net assets £-41.54M £41.55M 2023 year on year

Total assets £425.83K £37.17M 2023 year on year

Total Liabilities £41.96M £4.38M 2023 year on year

Charges 4

4 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover LINKLEASE FINANCE PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£425.83k

Increased by £96.03k (+29%)

Net Assets

-£41.54M

Decreased by £41.55M (-303161%)

Total Liabilities

£41.96M

Increased by £4.38M (+12%)

Turnover

£3.71M

Increased by £716.09k (+24%)

Employees

N/A

Debt Ratio

9854%

Increased by 9754 (+9754%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 1 resigned

Show resigned officers

						Status
Carl Hakan Mauritzon	Director	Swedish	Scotland	70	6 Nov 2018	Active
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Nov 2018	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	6 Nov 2018	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	6 Nov 2018	Active

Shareholders

Shareholders (1)


Linklease Fininace Holdings Limited	100.0%	49,999	Ordinary	14 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Linklease Finance Holdings Limited

Unknown

Active

Notified 6 Nov 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

LINKLEASE FINANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

LINKLEASE FINANCE PLC Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
6 Jun 2025	Resolution	Resolutions	View(1 page)
6 Jun 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
6 Jun 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(9 pages)
14 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)