CLOSE PF FUNDING I LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-02-03 (in 9mo)
Last made up 2026-01-20
Watchouts
Cash
£13M
+5.5% vs 2024
Net assets
£61K
+6.3% vs 2024
Employees
0
Average over period
Profit before tax
£5K
0% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Although there is no legal obligation or confirmed intention to wind up the Company following such an event, the Directors have assessed that these conditions indicate the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Company were unable to continue as a going concern.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £5,200 | £5,200 | |
| Profit before tax | £5,200 | £5,200 | |
| Net profit | £4,212 | £3,588 | |
| Cash | £12,798,350 | £13,498,184 | |
| Total assets less current liabilities | £625,624,919 | £551,660,896 | |
| Net assets | £57,077 | £60,665 | |
| Equity | £57,077 | £60,665 | |
| Average employees | 0 | 0 | |
| 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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 114.97x | 81.43x | |
| Interest cover | 0.00x | 0.00x |
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
- FRS 101
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Although there is no legal obligation or confirmed intention to wind up the Company following such an event, the Directors have assessed that these conditions indicate the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would result if the Company were unable to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2018-11-30 | — | — |
| KHAN, Raheel Shehzad | Director | 2025-02-24 | Nov 1976 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2018-11-30 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2018-11-30 | — | — |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Secretary | 2010-01-05 | 2018-11-30 |
| CLARKE-WHELAN, Mignon | Director | 2013-01-07 | 2018-10-01 |
| FILER, Mark Howard | Director | 2010-01-05 | 2017-04-10 |
| MASSON, Sunil | Director | 2010-01-05 | 2013-01-07 |
| NOWACKI, John Paul | Director | 2018-11-30 | 2025-02-24 |
| SUTTON, Robert | Director | 2018-10-01 | 2018-11-30 |
| WYNNE, Daniel Jonathan | Director | 2017-03-16 | 2018-11-30 |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2010-01-05 | 2018-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-30 | Active |
| Wilmington Trust Sp Services (London) Limited | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-11-30 |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-14 | AA | accounts | Accounts with accounts type full | |
| 2022-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-08-14 | CH02 | officers | Change corporate director company with change date | |
| 2020-08-14 | CH02 | officers | Change corporate director company with change date | |
| 2020-08-14 | CH04 | officers | Change corporate secretary company with change date | |
| 2020-08-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-08-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
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 2025-07-31 vs 2024-07-31
-
Turnover
—
Not reported
-
Cash
+5.5%
£12,798,350 £13,498,184
-
Net assets
+6.3%
£57,077 £60,665
-
Employees
—
Not reported
-
Operating profit
0%
£5,200 £5,200
-
Profit before tax
0%
£5,200 £5,200
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