JCB FINANCE LTD

Active Rocester

Financial leasing

111 employees website.com
Financial services Financial leasing
J

JCB FINANCE LTD

Financial leasing

Founded 12 Feb 1970 Active Rocester, Nr Uttoxeter, United Kingdom 111 employees website.com
Financial services Financial leasing

Previous Company Names

J.C.B. CREDIT LIMITED 12 Feb 1970 — 31 Jul 1998
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Feb 2026 Next due 12 Feb 2027 8 months remaining
Net assets £40M £4M 2024 year on year
Total assets £1,457M £65M 2024 year on year
Total Liabilities £1,417M £70M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Mill High Street Rocester, Nr Uttoxeter ST14 5JW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JCB FINANCE LTD (00972265), an active financial services company based in Rocester, Nr Uttoxeter, United Kingdom. Incorporated 12 Feb 1970. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

N/A

Decreased by £7.19M (-100%)

Net Assets

£39.84M

Decreased by £4.09M (-9%)

Total Liabilities

£1416.90M

Increased by £69.56M (+5%)

Turnover

£128.60M

Increased by £8.02M (+7%)

Employees

111

Increased by 2 (+2%)

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Johannes Riaan HubingerDirectorSouth African,britishEngland4613 Nov 2024Active

Shareholders

Shareholders (2)

Lombard North Central Plc
75.0%
J.c. Bamford Excavators Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

JCB FINANCE LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the east side of Draycott Cross Road, Cheadle STAFFORDSHIRE MOORLANDS
Leasehold-16 Dec 2009
Land on the east side of Draycott Cross Road, Cheadle
Leasehold
Added 16 Dec 2009
District STAFFORDSHIRE MOORLANDS

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersAppointment of Mr Paul Thomas Swallow as director on 13 May 2026
30 Apr 2026OfficersTermination of Nicholas Simon David Grills as director on 30 Apr 2026
13 Mar 2026OfficersAppointment of Mr Lee James Thompson as director on 12 Mar 2026
4 Mar 2026OfficersTermination of Peter Moffat as director on 3 Mar 2026
26 Feb 2026OfficersAppointment of Mr Nicholas Simon David Grills as director on 24 Feb 2026
20 May 2026 Officers

Appointment of Mr Paul Thomas Swallow as director on 13 May 2026

30 Apr 2026 Officers

Termination of Nicholas Simon David Grills as director on 30 Apr 2026

13 Mar 2026 Officers

Appointment of Mr Lee James Thompson as director on 12 Mar 2026

4 Mar 2026 Officers

Termination of Peter Moffat as director on 3 Mar 2026

26 Feb 2026 Officers

Appointment of Mr Nicholas Simon David Grills as director on 24 Feb 2026

Recent Activity

Latest Activity

Appointment of Mr Paul Thomas Swallow as director on 13 May 2026

2 weeks ago on 20 May 2026

Termination of Nicholas Simon David Grills as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Appointment of Mr Lee James Thompson as director on 12 Mar 2026

2 months ago on 13 Mar 2026

Termination of Peter Moffat as director on 3 Mar 2026

3 months ago on 4 Mar 2026

Appointment of Mr Nicholas Simon David Grills as director on 24 Feb 2026

3 months ago on 26 Feb 2026