# LEASING.COM GROUP LTD (03934283)

> LEASING.COM GROUP LTD is an active private limited company (company number 03934283) incorporated on 25 February 2000, registered in Stockport. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.92m and cash of £2.38m, with 27 employees on average. Net assets rose 71% on the prior period (£1.71m).

- Status: Active
- Incorporated: 2000-02-25
- Registered office: Stockport, SK7 5DB
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,789 comparable companies in Manchester (median £2,047, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.92m | £2.38m | £1.14m | £1.23m | — | — | 27 |
| 2024-09-30 | £1.71m | £1.13m | £819k | £796k | — | — | 24 |

current ratio 2.85; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,917,928 at 30 September 2025
- Net assets up 10% or more on the prior period: +70.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.85
- Cash at bank of £50,000 or more: Cash £2,375,578
- Incorporated five or more years ago: Incorporated 25 February 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David John Timmis — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03934283
HTML: https://firmoscan.com/company/03934283-leasing-com-group-ltd