CAPITAL BANK LEASING 12 LIMITED

Active Edinburgh

Financial leasing

0 employees website.com
Financial leasing
C

CAPITAL BANK LEASING 12 LIMITED

Financial leasing

Founded 5 Dec 1950 Active Edinburgh, United Kingdom 0 employees website.com
Financial leasing

Previous Company Names

NWS 12 LIMITED 7 Aug 1986 — 1 Sept 1997
CAPITAL FINANCE COMPANY LIMITED 5 Dec 1950 — 7 Aug 1986
Accounts Submitted 22 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Feb 2026 Next due 15 Feb 2027 10 months remaining
Net assets £6M £0 2024 year on year
Total assets £6M £10K 2024 year on year
Total Liabilities £0 £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Mound Edinburgh EH1 1YZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL BANK LEASING 12 LIMITED (SC028042), an active company based in Edinburgh, United Kingdom. Incorporated 5 Dec 1950. Financial leasing. 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 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

N/A

Decreased by £2.89M (-100%)

Net Assets

£5.95M

Total Liabilities

N/A

Decreased by £10.00k (-100%)

Turnover

N/A

Employees

N/A

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bank Of Scotland Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bank Of Scotland Plc

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

Group Structure

Group Structure

LLOYDS BANK PLC united kingdom
LLOYDS BANK PLC united kingdom
LLOYDS BANK PLC united kingdom
HBOS PLC united kingdom
BANK OF SCOTLAND PLC united kingdom
CAPITAL BANK LEASING 12 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersAppointment of Mr David Dermot Hennessey as director on 2026-03-09
9 Mar 2026OfficersTermination of Ryan Beattie as director on 2026-03-09
9 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-01 with no updates
18 Jul 2025OfficersChange to director Mr Nicholas Andrew Williams on 2025-07-14
22 Apr 2025AccountsAnnual accounts made up to 2024-12-31
9 Mar 2026 Officers

Appointment of Mr David Dermot Hennessey as director on 2026-03-09

9 Mar 2026 Officers

Termination of Ryan Beattie as director on 2026-03-09

9 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-01 with no updates

18 Jul 2025 Officers

Change to director Mr Nicholas Andrew Williams on 2025-07-14

22 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Appointment of Mr David Dermot Hennessey as director on 2026-03-09

1 months ago on 9 Mar 2026

Termination of Ryan Beattie as director on 2026-03-09

1 months ago on 9 Mar 2026

Confirmation statement made on 2026-02-01 with no updates

2 months ago on 9 Feb 2026

Change to director Mr Nicholas Andrew Williams on 2025-07-14

9 months ago on 18 Jul 2025

Annual accounts made up to 2024-12-31

12 months ago on 22 Apr 2025