BLEMAIN FINANCE LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, Individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period ending 16 September 2026, which is 12 months from when the financial statements are authorised for issue.”

Significant events

• “During the year, the Company completed the solvent liquidation and dissolution of its wholly owned subsidiary, Spot Finance Limited, which was non-trading. The dissolution was completed on 4 May 2025.”
• “In January 2025, the Group separated and upsized its £1,250.0m CABS2 facility into two revolving warehouse facilities totalling £1,587.0m; Kingsway Asset Backed Securitisation with a facility size of £1,200.0m and Wilmslow Asset Backed Securitisation with a facility size of £387.0m and extending the maturity dates for both to January 2029.”
• “In March 2025, the Group Issued a further facility, Brooks Asset Backed Securitisation 2 Limited (BABS2) raising £80.0m of external funding with a maturity date of March 2029.”
• “In June 2025, the Group issued £500.0m in aggregate principal at a coupon rate of 7.5% in Senior Secured Notes due 2031. The gross proceeds of the Notes were used to redeem £500.0m in aggregate principal amount of the Senior Secured Notes due 2027.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -50%

  £2,000,000 → £1,000,000

• Net assets

  +2.6%

  £19,000,000 → £19,500,000

• Employees

  —

  Not reported

• Operating profit

  +550%

  -£400,000 → £1,800,000

• Profit before tax

  +125%

  -£2,000,000 → £500,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers