Company Overview
Inchcape Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 15 August 1958, so this is a well established company. Inchcape Plc has been in business for 67 years and 7 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

22A St James's Square, London, SW1Y 5LP
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Companies House Data
Company NameINCHCAPE PLC
Company Number00609782
Registered Office Address22a St James's Square
 SW1Y 5LP
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/1958
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Nayantara Bali - Director
(Singaporean, 60 years old, born June 1966)
Appointed 27 May 2021
 Active
Jeremy Buhlmann - Director
(British, 67 years old, born November 1959)
Appointed 01 March 2017
 Active
Tracy Clarke - Director
(British, 59 years old, born February 1967)
Appointed 31 December 2025
 Active
Juan Del Rio Goudie - Director
(Chilean, 78 years old, born June 1948)
Appointed 04 January 2023
 Active
Byron Grote - Director
(American, 78 years old, born March 1948)
Appointed 03 January 2023
 Active
Alexandra Jensen - Director
(British, 57 years old, born September 1969)
Appointed 29 January 2020
 Active
Secretaries
Show Resigned
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Nayantara Bali
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Jeremy Buhlmann
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Juan Del Rio Goudie
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Byron Grote
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Alexandra Jensen
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,259,100,000 1,259,100,000 1,341,200,000
Current Assets 2,169,200,000 2,169,200,000 1,927,300,000
Creditors Due Within One Year 1,766,400,000 1,766,400,000 1,533,800,000
Working Cap 402,800,000 402,800,000 393,500,000
Total Assets Less Current Liabilities 1,661,900,000 1,661,900,000 1,734,700,000
Long-term Liabilities 442,900,000 442,900,000 441,800,000
Net Assets 1,219,000,000 1,219,000,000 1,292,900,000
Share Capital & Reserves
Share Cap 43,800,000 43,800,000 45,000,000
Profit & Loss Reserves 1,106,800,000 1,106,800,000 1,148,200,000
Other Reserves 68,400,000 68,400,000 99,700,000
Shareholders Funds 1,219,000,000 1,219,000,000 1,292,900,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 36.7% 36.7% 41.0%
Stocks Inventory 35.7% 35.7% 30.6%
Debtors 5.5% 5.5% 5.2%
Cash Bank In Hand 13.8% 13.8% 16.2%
Current Assets 63.3% 63.3% 59.0%
Creditors Due Within One Year 51.5% 51.5% 46.9%
Net Current Assets Liabilities 11.7% 11.7% 12.0%
Creditors Due After One Year 12.9% 12.9% 13.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.6% 35.6% 39.6%
Called Up Share Capital 1.3% 1.3% 1.4%
Share Capital Allotted Called Up Paid 1.3% 1.3% 1.4%
Profit Loss Account Reserve 32.3% 32.3% 35.1%
Shareholder Funds 35.6% 35.6% 39.6%
Capital Employed - - -
Total Assets Less Current Liabilities 48.5% 48.5% 53.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 3,428,300,000 3,428,300,000 3,268,500,000
Debt 2,209,300,000 2,209,300,000 1,975,600,000
Net Assets/Debt 1,219,000,000 1,219,000,000 1,292,900,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW1Y 5LP
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22A ST JAMES'S SQUARE, LONDON, SW1Y 5LP
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INCHCAPE MANAGEMENT (SERVICES) LIMITED
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INCHCAPE CORPORATE SERVICES LIMITED
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INCHCAPE (BELGIUM) LIMITED
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INCHCAPE INVESTMENTS (NO.1) LIMITED
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INCHCAPE DIGITAL LIMITED
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HUTTON COLLINS INVESTMENTS LIMITED
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HUTTON COLLINS MEZZANINE GP LIMITED.
30-35 Pall Mall, London, SW1Y 5LP
Document Filings
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Cancellation of shares by a PLC. Statement of capital on 2 December 2025
Cancellation of shares by a PLC. Statement of capital on 19 November 2025
Cancellation of shares by a PLC. Statement of capital on 4 November 2025
Appointment of Ms Tracy Jayne Clarke as a director on 31 December 2025
Cancellation of shares by a PLC. Statement of capital on 7 October 2025
Cancellation of shares by a PLC. Statement of capital on 21 October 2025
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Cancellation of shares by a PLC. Statement of capital on 9 September 2025
Cancellation of shares by a PLC. Statement of capital on 23 September 2025
Confirmation statement made on 21 October 2025 with no updates
Purchase of own shares.
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