BANK OF ENGLAND ASSET PURCHASE FACILITY FUND LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£13B
-15.2% vs 2024
Net assets
£0
Equity attributable
Employees
—
Average over period
Profit before tax
£0
Period ending 2025-02-28
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | £15,687,000,000 | £13,304,000,000 | |
| Total assets less current liabilities | £747,409,000,000 | £656,387,000,000 | |
| Net assets | £0 | £0 | |
| Equity | £0 | £0 | |
| 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 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 5248.33x | 6671.00x |
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
- Gareth Davies, Comptroller and Auditor General
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In making their going concern assessment, the Directors have considered information relating to present and potential conditions, including cash flows and the ability of the Company to meet its liabilities as they fall due. Since the Company is fully indemnified for loss by HM Treasury, it is able to meet its obligations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KYEI, Afua Serwah | Director | 2019-08-02 | Oct 1982 | British |
| PILL, Hugh Roderic | Director | 2021-09-20 | Aug 1968 | British,Irish |
| SAPORTA, Viktoria | Director | 2024-02-13 | Dec 1969 | Greek,British |
| STEVENS, Clair Victoria | Director | 2025-04-10 | Aug 1967 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLELAND, Victoria Mary Florence | Director | 2018-04-18 | 2021-09-23 |
| DALE, Spencer | Director | 2009-01-30 | 2014-06-01 |
| FISHER, Paul Gregory | Director | 2009-03-01 | 2014-06-01 |
| HALDANE, Andrew George | Director | 2014-06-01 | 2021-06-30 |
| HAUSER, Andrew | Director | 2018-03-23 | 2024-02-09 |
| JOHN, Sarah | Director | 2021-09-20 | 2025-04-10 |
| PEREIRA, Rommel | Director | 2018-04-18 | 2018-12-17 |
| SALMON, Christopher Keith | Director | 2014-06-01 | 2018-04-26 |
| TUCKER, Paul | Director | 2009-01-30 | 2009-03-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-07 | CH01 | officers | Change person director company with change date | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | CH01 | officers | Change person director company with change date | |
| 2024-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-17 | CH01 | officers | Change person director company with change date | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-04-03 | CH01 | officers | Change person director company with change date | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | CH01 | officers | Change person director company with change date | |
| 2022-08-17 | AA | accounts | Accounts with accounts type full | |
| 2022-02-22 | CH01 | officers | Change person director company with change date | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-02-28 vs 2024-02-29
-
Turnover
—
Not reported
-
Cash
-15.2%
£15,687,000,000 £13,304,000,000
-
Net assets
—
Not reported
-
Employees
—
Not reported
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