Bluestone Leasing Limited

Information technology consultancy activities · Wakefield

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,257,870

Cash

£2,156,643

Turnover

£16,603,630

Profit / loss

£273,848

Current assets

£3,121,929

Creditors < 1 year

£2,528,280

Equity

£1,257,870

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£1,257,870	£968,769
Equity	£1,257,870	£968,769
Share capital	£110	£110
Retained earnings	£905,477	£815,022
Assets
Fixed assets	£1,190,356	£977,572
Intangible assets	£234,644	£234,501
Property, plant & equipment	£955,712	£743,071
Current assets	£3,121,929	£2,602,650
Cash at bank	£2,156,643	£1,031,944
Liabilities
Creditors within one year	£2,528,280	£1,681,099
Creditors after one year	£350,263	£622,359
Provisions	£175,872	£307,995
Net current assets	£593,649	£921,551
Assets less current liabilities	£1,784,005	£1,899,123
Profit & loss
Turnover	£16,603,630	£14,246,002
Cost of sales	£12,878,402	£10,045,276
Gross profit	£3,725,228	£4,200,726
Administrative expenses	£3,537,846	£3,776,187
Other operating income	£61,246	£13,822
Operating profit	£248,628	£438,361
Interest receivable	£31,559	—
Interest payable	£20,505	£26,236
Profit before tax	£259,682	£412,125
Tax	−£14,166	−£65,159
Profit / loss	£273,848	£477,284
Operating costs
Amortisation	£132,355	£140,382
Audit fees	£33,500	£27,500
People & pay
Average employees	34	40
Staff costs	£2,762,948	£2,938,125
Wages & salaries	£2,398,973	£2,593,093
Social security costs	£330,435	£307,163
Pension costs	£33,540	£37,869
Directors' remuneration	£625,021	£604,441
Highest paid director	£277,548	£215,796
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (6)

Sales of goods: 12,897,893 (2025-12-31)
Sales of goods: 9,860,845 (2024-12-31)
Commission income: 2,308,245 (2025-12-31)
Commission income: 2,452,131 (2024-12-31)
Other trading income: 1,397,492 (2025-12-31)
Other trading income: 1,933,026 (2024-12-31)

Related parties (2)

Customized Facilities Management Ltd · Company owned and controlled by a close family member of one of the directors · Facilities management and waste disposal services · £25,459
Customized Facilities Management Ltd · Company owned and controlled by a close family member of one of the directors · Facilities management and waste disposal services · £20,432

Borrowings (4)

Barclays term loan, denominated in Sterling · £179,215 · 2.50%, above bank base rate · Repayable by instalments, with the final instalment due June 2026 · secured on Secured by a fixed and floating charge over the assets of the company
Barclays term loan, denominated in Sterling · £226,739 · 2.95%, above bank base rate · Repayable by instalments, with the final instalment due April 2030 · secured on Secured by a fixed and floating charge over the assets of the company
Loan from The Funding Circle, denominated in Sterling · £Nil · 5.44% over base rate · Settled in the year
Blocks of finance due under a block financing agreement from a finance house · All amounts are due in under five years · secured on Secured by corporate guarantees from group companies; other borrowings are secured by a fixed and floating charge over the assets of the company

Share classes (4)

Contingent liabilities (1)

The company has a guarantee to a finance house in respect of borrowings within Bluestone Capital Limited. The amount guaranteed at the year end was £268,362 (2024 - £28,464).