UK Companies House feature
CWBC FINANCE (BP1) LIMITED
Cash
£2M
+950% vs 2023
Net assets
£98M
-2.1% vs 2023
Employees
0
Average over period
Profit before tax
-£4M
+88.5% vs 2023
Profile
- Company number
- 04610767
- Status
- Active
- Incorporation
- 2002-12-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | -£45 | £9,622 | |
| Profit before tax | — | -£35,231,635 | -£4,068,326 | |
| Net profit | — | -£33,442,977 | -£2,374,387 | |
| Cash | — | £205,173 | £2,154,377 | |
| Total assets less current liabilities | — | £542,579,249 | £581,067,757 | |
| Net assets | — | £100,498,861 | £98,344,037 | |
| Equity | £125,208,976 | £100,498,861 | £98,344,037 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have a reasonable expectation that the company will have adequate resources to continue its operation for the foreseeable future, being a period of a least 12 months from the date of approval of these financial statements.”
Subsidiaries
- CWBC Finance Two (BP1) Limited · 100% held · England and Wales · finance company
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
6 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORGAN, Susan Diane | Secretary | 2024-11-18 | — | — |
| TURNER, Jeremy Justin | Secretary | 2021-12-06 | — | — |
| BENHAM, Ian John | Director | 2023-06-16 | Dec 1978 | British |
| KHAN, Shoaib Z | Director | 2019-12-31 | Sep 1965 | American |
| TURNER, Jeremy Justin | Director | 2025-12-31 | Sep 1968 | British |
| WORTHINGTON, Rebecca Jane | Director | 2021-05-06 | Oct 1971 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARWOOD, John Raymond | Secretary | 2002-12-06 | 2020-07-17 |
| HILLSDON, Caroline Elizabeth | Secretary | 2020-07-17 | 2023-10-11 |
| HOLLAND, Anna Marie | Secretary | 2004-07-27 | 2010-06-30 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-12-06 | 2002-12-06 |
| ANDERSON II, A Peter | Director | 2002-12-06 | 2019-12-31 |
| DAFFERN, Andrew Stewart James | Director | 2021-05-06 | 2023-09-08 |
| IACOBESCU, George, Sir | Director | 2002-12-06 | 2021-07-01 |
| KINGSTON, Katy Jo | Director | 2021-05-06 | 2025-12-31 |
| LYONS, Russell James John | Director | 2002-12-06 | 2021-05-21 |
| PAGANO, Giovanni Antonio | Director | 2013-07-05 | 2015-11-27 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2002-12-06 | 2002-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Canary Wharf Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-28 | Active |
| Canary Wharf Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-02-28 |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-13 | TM01 | officers | termination director company with name termination date |
| 2026-01-08 | AP01 | officers | appoint person director company with name date |
| 2025-12-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-05 | AA | accounts | accounts with accounts type full |
| 2024-12-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-06 | CH01 | officers | change person director company with change date |
| 2024-11-25 | AP03 | officers | appoint person secretary company with name date |
| 2024-09-16 | CH01 | officers | change person director company with change date |
| 2024-09-16 | CH01 | officers | change person director company with change date |
| 2024-09-16 | CH01 | officers | change person director company with change date |
| 2024-09-16 | CH03 | officers | change person secretary company with change date |
| 2024-07-15 | AA | accounts | accounts with accounts type full |
| 2024-06-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-12 | TM02 | officers | termination secretary company with name termination date |
| 2023-09-13 | TM01 | officers | termination director company with name termination date |
| 2023-07-18 | AA | accounts | accounts with accounts type full |
| 2023-06-23 | AP01 | officers | appoint person director company with name date |
| 2022-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-14 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
6.45
SAFE
Altman Z″
- Working capital / Total assets 0.953 × 6.56 = +6.25
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.000 × 6.72 = +0.00
- Book equity / Total liabilities 0.192 × 1.05 = +0.20
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory