ASSETFINANCE SEPTEMBER (G) LIMITED

Active Birmingham

Financial leasing

0 employees website.com
Financial leasing
A

ASSETFINANCE SEPTEMBER (G) LIMITED

Financial leasing

Founded 10 May 1973 Active Birmingham, United Kingdom 0 employees website.com
Financial leasing

Previous Company Names

SWAN NATIONAL LEASING (FINANCE) LIMITED 1 Apr 1997 — 27 Sept 1999
FTMF LEASING SEPTEMBER (A) LIMITED 1 Mar 1995 — 1 Apr 1997
FMF LEASING SEPTEMBER (A) LIMITED 14 Aug 1992 — 1 Mar 1995
FMF LEASING (G) LIMITED 14 Oct 1991 — 14 Aug 1992
FORWARD TRUST AUTOLEASE LIMITED 31 Dec 1979 — 14 Oct 1991
FORWARD TRUST (NORTH) LIMITED 10 May 1973 — 31 Dec 1979
Accounts Submitted 14 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 7 May 2025 Next due 15 May 2026 21 days overdue
Net assets £1M £43K 2024 year on year
Total assets £1M £727K 2024 year on year
Total Liabilities £6K £684K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Centenary Square Birmingham B1 1HQ United Kingdom

Full company profile for ASSETFINANCE SEPTEMBER (G) LIMITED (01113047), an active company based in Birmingham, United Kingdom. Incorporated 10 May 1973. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£155.01k

Net Assets

£1.41M

Decreased by £43.15k (-3%)

Total Liabilities

£5.86k

Decreased by £684.11k (-99%)

Turnover

£198.66k

Increased by £220.62k (+1005%)

Employees

N/A

Debt Ratio

N/A

Decreased by 32 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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)

Hsbc Equipment Finance (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 26 Oct 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

HSBC HOLDINGS PLC united kingdom
HSBC UK BANK PLC united kingdom
ASSETFINANCE SEPTEMBER (G) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025OfficersAppointment of Mr Matthew James Osborne as director on 31 Jul 2025
31 Jul 2025OfficersTermination of Joanne Marie Dickinson as director on 31 Jul 2025
14 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
7 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
13 Feb 2025OfficersAppointment of Ms. Ramona Rus as director on 11 Feb 2025
31 Jul 2025 Officers

Appointment of Mr Matthew James Osborne as director on 31 Jul 2025

31 Jul 2025 Officers

Termination of Joanne Marie Dickinson as director on 31 Jul 2025

14 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

13 Feb 2025 Officers

Appointment of Ms. Ramona Rus as director on 11 Feb 2025

Recent Activity

Latest Activity

Appointment of Mr Matthew James Osborne as director on 31 Jul 2025

10 months ago on 31 Jul 2025

Termination of Joanne Marie Dickinson as director on 31 Jul 2025

10 months ago on 31 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 14 Jul 2025

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 7 May 2025

Appointment of Ms. Ramona Rus as director on 11 Feb 2025

1 years ago on 13 Feb 2025