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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£15M

+4.1% vs 2024

Employees

0

Average over period

Profit before tax

£216K

-30.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. PLATFORM FUNDING LIMITED 1999-09-13 → present
  2. THE MONEY STORE COMPANY (NO.1) LIMITED 1997-11-20 → 1999-09-13
  3. INTERCEDE 1280 LIMITED 1997-10-28 → 1997-11-20

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £303,000£211,000
Operating profit
Profit before tax £312,000£216,000
Net profit £316,000£592,000
Cash
Total assets less current liabilities £14,592,000£15,184,000
Net assets £14,592,000£15,184,000
Equity £14,592,000£15,184,000
Average employees 00
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Net margin 104.3%280.6%
Gearing (liabilities / total assets) 0.1%0.1%
Current ratio 730.60x760.20x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors intend to liquidate the Company in the foreseeable future and as a result, the financial statements have been prepared on a basis other than going concern. No changes to the carrying values of assets or liabilities have been made as at 31 December 2025, as these are expected to be realised or settled at their carrying values.”

Significant events

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

People

2 active · 54 resigned

Name Role Appointed Born Nationality
GREEN, Catherine Elizabeth Secretary 2019-02-14
RAYBOULD, Lee John Director 2025-04-01 Mar 1973 British
Show 54 resigned officers
Name Role Appointed Resigned
ARCKLESS, Jane Alison Secretary 1999-11-01 2001-02-12
ARNOLD, Katy Jane Secretary 2014-10-22 2014-12-19
DEAR, Morton Secretary 1997-11-20 1999-05-04
GREEN, Robin Sinclair Secretary 2002-10-10 2006-08-18
HUDSON, Matthew Donald Jeremy Secretary 1999-09-14 1999-11-01
HYLTON, Rosemarie Secretary 2006-08-18 2009-03-25
MCKEOWN, Brona Rose Secretary 2014-12-19 2015-03-30
MILLS, Paul Andrew Secretary 2001-02-12 2002-10-10
MOSS, Susan Secretary 2010-05-20 2014-10-21
NIELSEN, Carl Christian Secretary 1999-06-24 1999-08-24
OWEN, Robert James Holland Secretary 2009-03-25 2010-05-20
WHITEHEAD, David Clive Secretary 2015-03-30 2019-02-14
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Secretary 1999-08-24 1999-09-14
MITRE SECRETARIES LIMITED Corporate Nominee Secretary 1997-10-28 1997-11-20
AITKEN, Stephen Director 2017-01-05 2017-01-06
ALDERSON, Keith Brian Director 2011-04-06 2013-06-04
ALTHAM, Richard David Director 2009-12-09 2010-11-10
BOEHM, Peter Otto Director 1997-11-20 1998-02-18
BRADY, Gavin Thomas Director 1997-11-20 1999-03-25
BRITNELL, Louise Jeanette Director 2019-09-19 2025-03-31
DEAR, Morton Director 1997-11-20 1999-05-04
GARLICK, Philip Michael Director 2011-01-19 2013-04-27
GOSLING, Clare Louise Director 2012-03-30 2015-06-15
GREEN, Peter Director 2001-02-12 2001-05-16
GREEN, Robin Sinclair Director 2001-02-12 2007-07-31
GREGORY, Gerald Arthur Director 2002-02-11 2008-03-31
HIOM, Richard Michael Director 2022-07-22 2026-04-13
HUGHES, John Richard Director 2012-05-15 2013-11-11
KATOVSKY, Jon Ian Director 2006-01-03 2010-03-19
LEE, Phillip Andrew Director 2003-10-30 2009-10-27
LEWIS, Michael George Director 2005-10-21 2009-10-27
LILLIE, Ashley John William Director 2016-08-18 2019-06-30
MAYNOR, James Director 1999-08-13 1999-08-24
MCCARTHY, David James Director 2008-11-26 2009-10-27
MILLER, David Michael Director 2018-11-06 2019-02-01
MILLS, Paul Andrew Director 2002-10-10 2005-12-20
MUNDY, Daniel Director 2015-06-15 2017-03-15
NEWBY, William Edward Director 2009-10-27 2013-06-21
REEVES, Barbara Nominee Director 1997-10-28 1997-11-20
REIZENSTEIN, Anthony Jonathan Director 2009-10-27 2010-12-07
RICH, Michael William Nominee Director 1997-10-28 1997-11-20
RICHARDSON, Caroline Jane Director 2017-05-09 2018-10-22
RICHARDSON, Neville Brian Director 2001-02-12 2002-02-11
ROWAN, John Laidlaw Director 2009-11-19 2010-10-22
RUSSELL, Andrew Nicholas Director 2011-01-19 2011-11-30
SLAPE, Nicholas Stuart Director 2019-02-25 2022-07-22
TEMPLETON, William Steven Director 1997-11-20 1999-08-13
TURTLETAUB, Marc Jay Director 1997-11-20 1999-05-21
TWEEDY, David Director 2001-02-12 2012-05-15
WILSON, Alan Christopher Director 2013-07-24 2016-07-31
WILSON, Paul Antony Director 2011-01-20 2011-01-20
WODARSKI, Lawrence Director 1998-10-23 1999-08-24
PCSL SERVICES NO. 1 LIMITED Corporate Director 1999-08-23 2009-10-27
PCSL SERVICES NO.2 LIMITED Corporate Director 1999-08-23 2009-10-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Co-Operative Bank Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 219 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2026-04-24 TM01 officers Termination director company with name termination date PDF
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type full
2025-04-14 AP01 officers Appoint person director company with name date PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 CH03 officers Change person secretary company with change date PDF
2024-08-22 CH01 officers Change person director company with change date PDF
2024-08-22 CH01 officers Change person director company with change date PDF
2024-06-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-07 AD01 address Change registered office address company with date old address new address PDF
2024-05-04 AA accounts Accounts with accounts type full
2024-03-12 CH03 officers Change person secretary company with change date PDF
2024-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 AA accounts Accounts with accounts type full
2023-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-02 AP01 officers Appoint person director company with name date PDF
2022-08-02 TM01 officers Termination director company with name termination date PDF
2022-05-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page