EQUITY RELEASE FUNDING (NO.4) PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-07 (in 8mo)
Last made up 2025-12-24
Watchouts
None on the register
Cash
£166M
+4% vs 2023
Net assets
£74K
+4.2% vs 2023
Employees
—
Average over period
Profit before tax
£4K
0% vs 2023
Name history
Renamed 1 time since incorporation
- EQUITY RELEASE FUNDING (NO.4) PLC 2004-07-02 → present
- TREKCHARM PUBLIC LIMITED COMPANY 2003-12-05 → 2004-07-02
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £4,000 | £4,000 | |
| Net profit | £3,000 | £3,000 | |
| Cash | £159,824,000 | £166,291,000 | |
| Total assets less current liabilities | £565,690,000 | £550,509,000 | |
| Net assets | £71,000 | £74,000 | |
| Equity | £71,000 | £74,000 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 3.12x | 3.06x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of twelve months from the date of approval of the financial statements to 30 June 2026. For this reason, they continue to adopt, and to consider appropriate, the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Secretary | 2004-07-02 | — | — |
| KYRIAKOPOULOS, Ioannis | Director | 2019-03-26 | Jun 1974 | British |
| WYNNE, Daniel Jonathan | Director | 2017-03-22 | Sep 1970 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2004-07-02 | — | — |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALKER, Ben Symington | Secretary | 2004-04-29 | 2004-07-02 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-12-05 | 2004-04-29 |
| BAKER, Robin Gregory | Director | 2004-07-30 | 2008-02-28 |
| CLARKE-WHELAN, Mignon | Director | 2014-07-31 | 2018-09-12 |
| FAIRRIE, James Patrick Johnston | Director | 2004-07-02 | 2007-07-20 |
| FILER, Mark Howard | Director | 2014-12-05 | 2017-04-10 |
| FISHER, Daniel Russell | Director | 2012-05-15 | 2014-07-31 |
| MCDERMOTT, Martin | Director | 2004-07-01 | 2014-12-05 |
| RICE, Joseph Dermot | Director | 2004-04-29 | 2004-07-02 |
| SCHROEDER, Jean-Christophe | Director | 2008-02-28 | 2012-05-15 |
| SUTTON, Robert | Director | 2018-09-12 | 2019-03-26 |
| WALKER, Ben Symington | Director | 2004-04-29 | 2004-07-02 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-12-05 | 2004-04-29 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2003-12-05 | 2004-04-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CH01 | officers | Change person director company with change date | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-04 | AA | accounts | Accounts with accounts type full | |
| 2023-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2022-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-23 | AA | accounts | Accounts with accounts type full | |
| 2021-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2020-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-09 | AA | accounts | Accounts with accounts type full | |
| 2020-03-02 | CH02 | officers | Change corporate director company with change date | |
| 2020-03-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2019-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-19 | AA | accounts | Accounts with accounts type full | |
| 2019-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2019-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2018-12-24 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+4%
£159,824,000 £166,291,000
-
Net assets
+4.2%
£71,000 £74,000
-
Employees
—
Not reported
-
Profit before tax
0%
£4,000 £4,000
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