CAPITAL BANK LEASING 12 LIMITED - Profile & Financials

Accounts Submitted 22 Apr 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £5.95M £0.00 2024 year on year

Total assets £5.95M £10.00K 2024 year on year

Total Liabilities £0.00 £10.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Mound Edinburgh EH1 1YZ

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

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

3 active 37 resigned

Show resigned officers

						Status
Nicholas Andrew Williams	Director	British	England	51	10 Nov 2022	Active
Paul Lawrence Hyne	Director	British	United Kingdom	46	10 Jan 2024	Active
Ryan Beattie	Secretary	Unknown	Unknown	—	31 Jul 2024	Active

Shareholders

Shareholders (1)


Bank Of Scotland Plc	100.0%	1,923,909	Ordinary	1 Feb 2016

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

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Group Structure

BANK OF SCOTLAND PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HBOS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

CAPITAL BANK LEASING 12 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Officers	Change to director Mr Nicholas Andrew Williams on 2025-07-14	View(2 pages)
22 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
4 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)
16 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)
9 Aug 2024	Officers	Appointment of Mr Ryan Beattie as director on 2024-07-31	View(2 pages)