Mitsubishi HC Capital UK PLC
Registered name: MITSUBISHI HC CAPITAL UK PLC
Part of Mitsubishi Hc Capital Inc groupMitsubishi HC Capital UK PLC made £1.5bn revenue and £48.1m profit in the year to 31 Mar 2026.
Mitsubishi HC Capital UK PLC’s revenue grew 7% to £1.5bn in the year to 31 Mar 2026, with £48.1m profit and 0 employees. The company is classified under “financial leasing” and is based in Staines-Upon-Thames; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Staines-Upon-Thames, London
- Age
- 44 yrs · since 1982
- Type
- Public Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.4bn | £1.5bn |
| Cost of sales | £1bn | £1.1bn |
| Gross profit | £345m | £372m |
| Operating profit | £111m | £119m |
| Profit after tax | £77.5m | £48.1m |
| Profit (best available) | £77.5m | £48.1m |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | 5.6% | 3.2% |
| Gross margin | 24.8% | 25.1% |
| Cash conversion | 69.6% | −439.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▲6.7% |
| Profit growth | — | ▼37.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £206m | £112m |
| Net assets | £7.6bn | £8.5bn |
| Current assets | £2.9bn | £3.2bn |
| Debtors | £124m | £138m |
| Deferred income | £28m | £34m |
| Cash from operations | £76.9m | −£523m |
| Source | Full · bulk data Jun 2026 | Full · bulk data Jun 2026 |
How the business works
- Profit margin
- 3.2%
- Profit ÷ revenue.
- Gross margin
- 25.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −439.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲11%
- Now £8.5bn
- Cash at bank
- ▼46%
- Now £112m
- Headcount
- —
- Now 0
- Deferred income
- ▲21%
- Now £34m
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Mitsubishi Hc Capital Inc (registered outside the UK register)ultimate parent75–100%
- Mitsubishi HC Capital UK PLCthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from Full for the year to 31 Mar 2026 (profit £48.1m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.