MITHRAS LEASING (NO.4) LIMITED

Active London
0 employees website.com
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MITHRAS LEASING (NO.4) LIMITED

Founded 3 Mar 1989 Active London, United Kingdom 0 employees website.com

Previous Company Names

LLOYDS (NIMROD) MACHINERY FINANCE LIMITED 7 Oct 1998 — 22 Dec 2015
NATWEST MACHINERY FINANCE LIMITED 13 Jul 1990 — 7 Oct 1998
LOMBARD MACHINERY FINANCE LIMITED 13 Apr 1989 — 13 Jul 1990
RAREFILE LIMITED 3 Mar 1989 — 13 Apr 1989
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £4M £6M 2024 year on year
Total assets £153M £9M 2024 year on year
Total Liabilities £149M £3M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

100 Liverpool Street London EC2M 2AT United Kingdom

Full company profile for MITHRAS LEASING (NO.4) LIMITED (02355160), an active company based in London, United Kingdom. Incorporated 3 Mar 1989. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£887.59k

Decreased by £844.15k (-49%)

Net Assets

£4.07M

Increased by £5.85M (+329%)

Total Liabilities

£149.37M

Increased by £3.03M (+2%)

Turnover

£15.03M

Increased by £8.54M (+132%)

Employees

N/A

Debt Ratio

97%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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)

Smbc Leasing (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Jul 2019
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

MITHRAS LEASING (NO.4) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
5 Feb 2026OfficersAppointment of Mrs Helen Twydell as director on 30 Jan 2026
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Aug 2025OfficersAppointment of Mr Yuichiro Otaki as director on 4 Aug 2025
10 Apr 2025OfficersChange to director Mr Lawrence James Butcher on 9 Apr 2025
9 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

5 Feb 2026 Officers

Appointment of Mrs Helen Twydell as director on 30 Jan 2026

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Aug 2025 Officers

Appointment of Mr Yuichiro Otaki as director on 4 Aug 2025

10 Apr 2025 Officers

Change to director Mr Lawrence James Butcher on 9 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 9 Apr 2026

Appointment of Mrs Helen Twydell as director on 30 Jan 2026

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Dec 2025

Appointment of Mr Yuichiro Otaki as director on 4 Aug 2025

10 months ago on 6 Aug 2025

Change to director Mr Lawrence James Butcher on 9 Apr 2025

1 years ago on 10 Apr 2025