INCHCAPE PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £1474.00M £146.00M 2024 year on year

Total assets £5638.00M £1501.00M 2024 year on year

Total Liabilities £4164.00M £1355.00M 2024 year on year

Charges 1

1 satisfied

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

22a St James's Square London SW1Y 5LP

Telephone

0370 703 0084

[email protected]

Website

inchcape.com

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£549.00M

Decreased by £140.00M (-20%)

Net Assets

£1474.00M

Decreased by £146.00M (-9%)

Total Liabilities

£4164.00M

Decreased by £1355.00M (-25%)

Turnover

£10487.00M

Decreased by £977.00M (-9%)

Employees

17576

Increased by 2413 (+16%)

Debt Ratio

74%

Decreased by 3 (-4%)

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

Share Capital

Share allotments and capital structure

2 Allotments 75,353 Shares £8k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Apr 2019	ORDINARYS	849	£84.9	£0.1
5 Mar 2019	ORDINARY	74,504	£7k	£0.1

Officers

10 active 57 resigned

Show resigned officers

						Status
Adrian John Lewis	Director	British	England	46	24 May 2023	Active
Alexandra Naomi Jensen	Director	British	England	56	29 Jan 2020	Active
Byron Elmer Grote	Director	American	England	77	3 Jan 2023	Active
Duncan Andrew Tait	Director	British	England	59	1 Jun 2020	Active
Elizabeth Alison Platt	Director	British	United Kingdom	63	2 Jan 2024	Active
Jeremy Martin Buhlmann	Director	British	England	66	1 Mar 2017	Active
Juan Pablo Del Rio Goudie	Director	Chilean	Chile	77	4 Jan 2023	Active
Nayantara Bali	Director	Singaporean	Singapore	59	27 May 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

INCHCAPE PLC Current Company

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

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

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

INCHCAPE OVERSEAS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

MANN EGERTON AND COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
21 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
21 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
21 Nov 2025	Capital	Capital Cancellation Shares By Plc	View(6 pages)
21 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)