UK Companies House feature
HOLMES MASTER ISSUER PLC
Profile
- Company number
- 05953811
- Status
- Active
- Incorporation
- 2006-10-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers 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 at least the period of 12 months from the date the financial statements are authorised for issue. The Company has net assets of £0.5m (2023: net assets of £1.0m) and the Directors note that the Notes in issue are limited recourse. Accordingly, they continue to adopt the going concern basis of accounting in preparing the Annual Report and Financial Statements.”
Significant events
- “On 22 January 2025 the Company issued £750,000,000 of Series 2025-1 Class A1 Master Issuer Notes. Interest on these Notes is compounded at SONIA plus 0.53%.”
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
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SANTANDER SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2012-08-28 | — | — |
| GRANT, Lee Thomas | Director | 2023-08-09 | May 1985 | British |
| WYNNE, Daniel Jonathan | Director | 2017-11-01 | Sep 1970 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2006-10-20 | — | — |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABBEY NATIONAL NOMINEES LIMITED | Corporate Secretary | 2008-09-30 | 2012-08-28 |
| ABBEY NATIONAL SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2006-10-20 | 2008-09-30 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 2006-10-03 | 2006-10-20 |
| AFFLECK, Stephen David | Director | 2021-12-31 | 2023-08-09 |
| DE GAY, Sarah | Director | 2006-10-03 | 2006-10-16 |
| FILER, Mark Howard | Director | 2007-12-14 | 2017-04-26 |
| GREEN, David Martin | Director | 2006-10-20 | 2015-12-31 |
| HUTCHINSON, Marc Sandford | Director | 2006-10-16 | 2006-10-20 |
| MASSON, Sunil | Director | 2007-11-05 | 2011-05-04 |
| MCDERMOTT, Martin | Director | 2006-10-20 | 2014-12-05 |
| MONIR, Nicole Frances | Director | 2006-10-03 | 2006-10-16 |
| MORRISON, Rachel Jane | Director | 2016-04-07 | 2021-12-31 |
| RICKARD, Laurence Martin | Director | 2006-10-16 | 2006-10-20 |
| SAMSON, Ruth Louise | Director | 2006-10-20 | 2011-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Holmes Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-30 | AA | accounts | accounts with accounts type full |
| 2024-10-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-24 | AA | accounts | accounts with accounts type full |
| 2024-03-15 | MA | incorporation | memorandum articles |
| 2024-03-15 | RESOLUTIONS | resolution | resolution |
| 2024-03-13 | CC04 | change-of-constitution | statement of companys objects |
| 2024-03-12 | MA | incorporation | memorandum articles |
| 2024-03-11 | CC04 | change-of-constitution | statement of companys objects |
| 2023-10-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-11 | TM01 | officers | termination director company with name termination date |
| 2023-08-11 | AP01 | officers | appoint person director company with name date |
| 2023-08-10 | AA | accounts | accounts with accounts type full |
| 2022-10-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-27 | AA | accounts | accounts with accounts type full |
| 2021-12-31 | AP01 | officers | appoint person director company with name date |
| 2021-12-31 | TM01 | officers | termination director company with name termination date |
| 2021-10-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-02 | AA | accounts | accounts with accounts type full |
| 2020-10-01 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory