UK Companies House feature
PARATUS AMC LIMITED
Profile
- Company number
- 03489004
- Status
- Active
- Incorporation
- 1998-01-06
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Consolidated (group)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In determining the appropriate basis of preparation of the financial statements, the Directors considered whether the Group can continue in operational existence for the foreseeable future. Management has determined the period over which it has assessed the Group's ability to continue as a going concern to be up to 31 October 2026 (approximately 18 months).”
Subsidiaries
- Twin Bridges 2021-1 Plc · 0% held · Mortgage related securitisation
- Twin Bridges 2021-2 Plc · 0% held · Mortgage related securitisation
- Twin Bridges 2022-1 Plc · 0% held · Mortgage related securitisation
- Twin Bridges 2022-2 Plc · 0% held · Mortgage related securitisation
- Twin Bridges 2022-3 Plc · 0% held · Mortgage related securitisation
- Twin Bridges 2023-1 Plc · 0% held · Mortgage related securitisation
- Twin Bridges 2023-2 Plc · 0% held · Mortgage related securitisation
- Brants Bridge 2022-1 Plc · 0% held · Mortgage related securitisation
- Brants Bridge 2023-1 Plc · 0% held · Mortgage related securitisation
- RMAC No. 3 Plc · 0% held · Mortgage related securitisation
- Braccan Mortgage Funding No.1 Pic · 0% held · Mortgage related securitisation
- Stanlington No. 2 Plc · 0% held · Mortgage related securitisation
- Orion No.1 Funding Limited · 0% held · Warehouse Funding
Significant events
- “During the current year the Board welcomed a new CEO, Peter Ball, who joined in April 2024 succeeding Hans Geberbauer.”
- “a new warehouse funding vehicle, Orion Funding No.1 Limited with a total funding line of £1.25bn was set up during the year to replace a number of existing old warehouse funding vehicles.”
- “the Group launched consumer buy to let mortgages as a way of increasing the range of mortgages it offers. A total of £5m loans were completed under this product range.”
- “In June 2024 the Group set out its framework for developing its ESG strategy.”
- “In 2024, the Group added 1 new securitisation amounting to £567m, "Braccan Mortgage Funding 2024-1 Plc" comprising both Buy to Let and Owner-Occupied mortgage loans.”
- “In March 2024, one of the Group's SPVs, Twin Bridges 2020-1 Plc, reached its' Optional Redemption Date (ORD) as per the respective Prospectus. Mortgages within this entity were sold to an affiliated entity.”
- “Following the financial year end, the Company sold a number of debt securities it held that had been issued by RMAC No. 3 Plc and Stanlington No. 2 Plc.”
- “On 17 March 2025 the Group declared a dividend of £22.0m (£0.000029 per share).”
- “Subsequent to the reporting period, there has been increased uncertainty in the global economic environment due to newly announced or proposed tariffs under the Trump administration's trade policy.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 47 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TOWNSEND, Nicola | Secretary | 2018-09-18 | — | — |
| BALL, Peter Simon | Director | 2024-04-29 | Jul 1968 | British |
| CROWE JR, Kevin Edward | Director | 2022-03-23 | Jul 1982 | American |
| LAPUMA, Elizabeth Anne | Director | 2024-03-27 | Mar 1979 | American |
| LOCKE, Jonathan Charles | Director | 2022-03-23 | Sep 1962 | British |
| RIO CORTES, Jesus Maria | Director | 2022-03-23 | Dec 1971 | Spanish,British |
| YALCINKAYA, Seda | Director | 2023-12-31 | Jun 1973 | Turkish |
Show 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKIN, Dean | Secretary | 2016-01-26 | 2018-09-18 |
| EDMONDS, Karen Britt | Secretary | 2000-05-02 | 2008-01-31 |
| GEBERBAUER, Hans | Secretary | 2010-10-01 | 2016-01-26 |
| HAMZEHPOUR, Tammy | Secretary | 1999-02-24 | 2001-10-16 |
| QUENNEVILLE, Cathy Lynn | Secretary | 1998-01-30 | 1999-02-24 |
| SIMPSON, Phillip Bertram | Secretary | 2008-01-31 | 2010-10-01 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Secretary | 1998-01-06 | 1998-01-30 |
| ACHESON, William Brian | Director | 2004-09-16 | 2007-03-22 |
| APPEL, Robert Louis | Director | 2002-12-17 | 2005-06-28 |
| BLIGHT, Godfrey | Director | 2000-06-29 | 2010-10-01 |
| BODE, Carol Ann | Director | 2001-11-01 | 2005-02-01 |
| BRADLEY, Colin Walter | Director | 2000-05-02 | 2005-06-28 |
| BRAKES, David Michael Paul | Director | 2004-04-05 | 2005-02-01 |
| BROCKLEHURST, Paul Michael | Director | 2001-06-11 | 2004-01-28 |
| DAMMEN, Keenen Wyn | Director | 1998-01-30 | 1999-02-24 |
| DANIELL, Robert William Blackburn | Director | 2005-12-13 | 2009-10-14 |
| DE BLOCQ VAN KUFFELER, John Philip | Director | 2015-02-26 | 2022-03-23 |
| DUGGLEBY, Colin | Director | 2000-03-14 | 2003-05-10 |
| FAGAN, William Francis | Director | 2004-09-16 | 2008-05-13 |
| FEGAN, Nicholas Paul | Director | 2014-10-23 | 2022-03-23 |
| FREEMAN, Timothy, Mr. | Director | 1998-01-30 | 2000-06-29 |
| GEBERBAUER, Hans | Director | 2010-10-01 | 2024-04-29 |
| HAUSDOERFER, Michael Paul | Director | 2000-06-29 | 2001-01-19 |
| HERBERT, Glen | Director | 2000-06-29 | 2005-02-01 |
| HOJLO, Christopher John | Director | 2022-03-23 | 2023-12-31 |
| HYNES, Stephen Mortimer | Director | 2002-09-19 | 2005-02-01 |
| JONES, Karen Louise | Director | 2002-04-02 | 2002-11-21 |
| KEEBLE, Anthony John | Director | 2014-01-31 | 2019-10-22 |
| KNIGHT, Simon Timothy Talbot | Director | 2005-02-28 | 2010-10-01 |
| KNIGHT, Simon Timothy Talbot | Director | 2000-06-29 | 2001-09-27 |
| KNIGHT, Stephen Charles | Director | 2000-06-29 | 2007-06-21 |
| LINGHAM, Sri | Director | 2000-06-29 | 2002-03-18 |
| LINKAS, Christopher Carl | Director | 2013-12-20 | 2022-03-23 |
| LUNDGREN, Jefrey Andrew | Director | 2007-02-06 | 2009-11-30 |
| MAHER, Dominic | Director | 2018-06-01 | 2024-04-29 |
| MCMILLAN, Eileen | Director | 2007-02-01 | 2009-10-08 |
| MYHILL, Stephen Richard | Director | 1999-01-24 | 1999-04-29 |
| NIVEN, Scott Michael | Director | 2010-10-01 | 2014-06-06 |
| NORDEEN, Christopher Jon | Director | 2008-04-30 | 2008-12-19 |
| NORDEEN, Christopher Jon | Director | 1998-01-30 | 2000-06-29 |
| PENSABENE III, Joseph Anthony | Director | 2009-06-11 | 2010-10-01 |
| SEARLE, Barry Roy | Director | 2000-06-29 | 2007-09-20 |
| SINDEN, Neil Brian | Director | 2004-01-02 | 2005-04-01 |
| THOMAS, Douglas Boyd | Director | 2010-10-01 | 2013-12-20 |
| WILLIAMS, Timothy Martin | Director | 2000-12-01 | 2001-10-02 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Director | 1998-01-06 | 1998-01-30 |
| ALNERY INCORPORATIONS NO 2 LIMITED | Corporate Nominee Director | 1998-01-06 | 1998-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Olive Uk Opco Limited | Corporate entity | Shares 75–100%, Voting 50–75%, Appoints directors | 2022-03-23 | Active |
| Sterling Holdings Lp | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2022-03-23 |
Filing timeline
Last 20 of 295 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-31 | AD01 | address | change registered office address company with date old address new address |
| 2025-09-22 | CH01 | officers | change person director company with change date |
| 2025-07-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-08 | AA | accounts | accounts with accounts type group |
| 2024-08-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-14 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-09 | AA | accounts | accounts with accounts type group |
| 2024-04-29 | TM01 | officers | termination director company with name termination date |
| 2024-04-29 | AP01 | officers | appoint person director company with name date |
| 2024-04-29 | TM01 | officers | termination director company with name termination date |
| 2024-03-28 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.