CHANNEL LINK ENTERPRISES FINANCE PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-02 (in 11mo)
Last made up 2026-03-19
Watchouts
None on the register
Cash
£105M
+22.5% vs 2024
Net assets
-£103M
-16.8% vs 2024
Employees
—
Average over period
Profit before tax
-£15M
-373.7% vs 2024
Name history
Renamed 1 time since incorporation
- CHANNEL LINK ENTERPRISES FINANCE PLC 2007-06-14 → present
- SPANGLEMARSH PLC 2007-03-19 → 2007-06-14
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £5,422,040 | -£14,840,950 | |
| Net profit | £5,419,611 | -£14,844,844 | |
| Cash | £85,791,527 | £105,122,995 | |
| Total assets less current liabilities | £3,417,477,144 | £3,313,421,695 | |
| Net assets | -£88,617,879 | -£103,462,723 | |
| Equity | -£88,617,879 | -£103,462,723 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 102.5% | 103.0% | |
| Current ratio | 2.00x | 1.78x |
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
- MHA
- 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 the foreseeable future. Accordingly, they continue to adopt 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 · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Secretary | 2007-06-12 | — | — |
| KYRIAKOPOULOS, Ioannis | Director | 2019-03-26 | Jun 1974 | British |
| WYNNE, Daniel Jonathan | Director | 2018-03-01 | Sep 1970 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2007-06-12 | — | — |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-03-19 | 2007-06-12 |
| BAKER, Robin Gregory | Director | 2007-06-12 | 2008-02-28 |
| CLARKE-WHELAN, Mignon | Director | 2014-07-31 | 2018-10-01 |
| DEMOSTHENOUS, Andreas Stavros | Director | 2017-03-22 | 2018-03-01 |
| FILER, Mark Howard | Director | 2011-05-04 | 2017-04-07 |
| FISHER, Daniel Russell | Director | 2012-05-15 | 2014-07-31 |
| LEVY, Adrian Joseph Morris | Director | 2007-03-19 | 2007-06-12 |
| MASSON, Sunil | Director | 2007-10-26 | 2011-05-04 |
| PUDGE, David John | Director | 2007-03-19 | 2007-06-12 |
| SAMSON, Ruth Louise | Director | 2007-06-12 | 2011-05-04 |
| SCHROEDER, Jean-Christophe | Director | 2008-02-27 | 2012-05-15 |
| SUTTON, Robert | Director | 2018-10-01 | 2019-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clef Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | AA | accounts | Accounts with accounts type full | |
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | CH01 | officers | Change person director company with change date | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-02 | AA | accounts | Accounts with accounts type full | |
| 2021-05-28 | AA | accounts | Accounts with accounts type full | |
| 2021-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-25 | DISS40 | gazette | Gazette filings brought up to date | |
| 2020-01-23 | AA | accounts | Accounts with accounts type full | |
| 2019-12-17 | GAZ1 | gazette | Gazette notice compulsory | |
| 2019-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2019-03-27 | TM01 | officers | Termination director company with name termination date |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+22.5%
£85,791,527 £105,122,995
-
Net assets
-16.8%
-£88,617,879 -£103,462,723
-
Employees
—
Not reported
-
Profit before tax
-373.7%
£5,422,040 -£14,840,950
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