Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Hardsoft Leasing Limited
- Incorporated
- 12 January 2012 (14 years)
- Industry
- Financial leasing (64910)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 10-12 Mulberry GreenOld HarlowCM17 0ET
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2015
British
Born February 1967 (59)
Director · Appointed 2 March 2015
British
Born August 1970 (56)
Officer history (1 former)
2 March 2015
2 March 2015
2 March 2015
Resigned Philipson, David Paul as Director
12 January 2012
Appointed Philipson, David Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company No 05938604
Reg. no. 05938604
Former controllers (1)
30 November 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hardsoft Leasing Limited This company Owns 75–100% of shares
Thornhill Leasing Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £769,139
- Cash
- £155,245
- Profit Before Tax
- £242,945
- Current Ratio
- 1.8x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,475 | |||||
| Current Assets | £11,423,006 | £9,063,666 | £7,479,271 | £4,605,799 | £1,817,781 | £676,843 |
| Debtors | £5,443,201 | £8,908,490 | £7,420,405 | £4,566,140 | £1,802,752 | £671,438 |
| Cash | £155,245 | £155,176 | £58,866 | £39,659 | £15,029 | £5,405 |
| Creditors (< 1 year) | £6,180,479 | £5,474,638 | £4,009,981 | £2,357,434 | £992,280 | £442,403 |
| Creditors (> 1 year) | £4,473,388 | £2,964,189 | £2,832,218 | £1,701,852 | £381,065 | |
| Net Current Assets | £5,242,527 | £3,589,028 | £3,469,290 | £2,248,365 | £825,501 | £234,440 |
| Net Assets | £769,139 | £662,490 | £445,214 | £342,300 | £221,748 | £124,010 |
| Shareholder Funds | £769,139 | £662,490 | £445,214 | £342,300 | £221,748 | £124,010 |
| Turnover | £1,353,888 | £1,073,657 | ||||
| Cost of Sales | £342,988 | £177,690 | £146,198 | |||
| Gross Profit | £1,176,198 | £927,459 | ||||
| Admin Expenses | £385,594 | £372,152 | £269,673 | |||
| Operating Profit | £804,046 | £657,828 | ||||
| Profit Before Tax | £242,945 | £276,199 | £354,463 | |||
| Tax | £136,296 | £58,923 | £181,549 | |||
| Profit for Period | £106,649 | £217,276 | £172,914 | |||
Filings 48
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with updates | 3 October 2026 | ||
| 11 September 2026 | Director's details changed | |||
| 11 September 2026 | Director's details changed | |||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 3 October 2025 |
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