R.B. LEASING (SEPTEMBER) LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
R

R.B. LEASING (SEPTEMBER) LIMITED

Financial intermediation not elsewhere classified

Founded 5 Mar 1986 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

KEYSCOT LIMITED 25 Nov 1986 — 1 Aug 1992
R.B. INVESTMENTS LIMITED 27 Mar 1986 — 25 Nov 1986
TRUSHELFCO (NO. 912) LIMITED 5 Mar 1986 — 27 Mar 1986
Accounts Submitted 31 May 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 13 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £1M £4K 2024 year on year
Total assets £1M £15K 2024 year on year
Total Liabilities £87K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

250, Bishopsgate London EC2M 4AA England

Full company profile for R.B. LEASING (SEPTEMBER) LIMITED (01996053), an active company based in London, England. Incorporated 5 Mar 1986. Financial intermediation not elsewhere classified. 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

£693.00k

Decreased by £400.00k (-37%)

Net Assets

£1.09M

Decreased by £4.00k (-0%)

Total Liabilities

£87.00k

Increased by £19.00k (+28%)

Turnover

£3.00k

Employees

N/A

Debt Ratio

7%

Increased by 1 (+17%)

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)

Royal Bank Leasing Limited
100.0%

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

Group Structure

Group Structure

R.B. LEASING (SEPTEMBER) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 30 Sept 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
28 Jul 2025OfficersAppointment of Mrs Gabriella Mary Silvester as director on 25 Jul 2025
28 Jul 2025OfficersTermination of Amy Louise Noble as director on 25 Jul 2025
17 Jul 2025OfficersAppointment of Mr David Gerald Harris as director on 14 Jul 2025
31 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

28 Jul 2025 Officers

Appointment of Mrs Gabriella Mary Silvester as director on 25 Jul 2025

28 Jul 2025 Officers

Termination of Amy Louise Noble as director on 25 Jul 2025

17 Jul 2025 Officers

Appointment of Mr David Gerald Harris as director on 14 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 days ago on 31 May 2026

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Appointment of Mrs Gabriella Mary Silvester as director on 25 Jul 2025

10 months ago on 28 Jul 2025

Termination of Amy Louise Noble as director on 25 Jul 2025

10 months ago on 28 Jul 2025

Appointment of Mr David Gerald Harris as director on 14 Jul 2025

10 months ago on 17 Jul 2025