UK Companies House feature
FUNDING OPTIONS LIMITED
Cash
£1M
+2,720.6% vs 2023
Net assets
—
Equity attributable
Employees
4
-60% vs 2023
Profit before tax
£4M
+257.4% vs 2023
Profile
- Company number
- 07739337
- Status
- Active
- Incorporation
- 2011-08-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 63120
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,680,062 | £8,883,279 | |
| Operating profit | — | — | — | — | -£1,730,353 | £5,074,332 | |
| Profit before tax | — | — | — | — | -£2,669,528 | £4,202,519 | |
| Net profit | — | — | — | — | -£2,669,528 | £4,202,519 | |
| Cash | £4,099,314 | — | — | — | £42,427 | £1,196,708 | |
| Total assets less current liabilities | £1,740,889 | — | — | — | — | — | |
| Net assets | -£3,786,043 | — | — | — | — | — | |
| Equity | -£3,786,043 | — | — | -£2,795,953 | -£5,465,481 | -£1,262,962 | |
| Average employees | 85 | — | — | — | 10 | 4 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In adopting the going concern basis of preparing the financial statements, the directors have considered the business activities and outlook, as well as the Company's principal risks and uncertainties. Based on cash flow forecasts and financial projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from when the financial statements are authorised for issue. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
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
5 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIMOND, Claire Margaret | Secretary | 2025-08-26 | — | — |
| LAWSON, Stuart Spencer | Director | 2022-11-24 | Dec 1969 | British |
| MCCABE, Shaun Stephen, Mr. | Director | 2024-11-20 | Oct 1968 | British |
| PRILL, Oliver Rainer Andreas, Dr | Director | 2023-02-01 | May 1971 | German |
| TATARYN, Matthew, Mr. | Director | 2024-08-21 | Dec 1993 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HASKELL, Eliza | Secretary | 2023-03-01 | 2025-08-26 |
| CURETON, Simon Alan | Director | 2020-02-05 | 2025-12-31 |
| FORD, Conrad James | Director | 2011-08-12 | 2019-09-03 |
| HALSTEAD, Mark Stephen | Director | 2012-04-05 | 2017-08-18 |
| KROMBACH, Marc | Director | 2016-01-28 | 2016-04-21 |
| LE CORNU, Aaron Dene | Director | 2018-08-22 | 2020-03-24 |
| MILLER, Geoffrey Richard | Director | 2015-04-30 | 2016-01-28 |
| MORGAN, Alan William | Director | 2012-04-25 | 2022-11-24 |
| NIEUWENHUIZE, Johannes Willem | Director | 2018-08-22 | 2022-11-24 |
| OGDEN, Jonathan Nicholas | Director | 2019-09-03 | 2022-03-29 |
| PALMER, Brian John | Director | 2012-04-25 | 2018-08-22 |
| SAVAGE, Ian David | Director | 2022-01-01 | 2022-11-29 |
| STUBBS, Emma | Director | 2020-03-24 | 2022-11-24 |
| STUBBS, Emma | Director | 2017-01-24 | 2017-10-26 |
| SUTHERLAND, Ian Mackenzie | Director | 2023-02-01 | 2024-06-27 |
| TRAYNOR, Richard William | Director | 2017-08-18 | 2018-08-22 |
| WHELAN, Andrew Noel | Director | 2016-04-24 | 2018-08-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tide Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-01 | Active |
| Ing Bank N.V. | Corporate entity | Significant influence | 2018-08-22 | Ceased 2023-02-01 |
| North West 4 Digital General Partner Ltd | Corporate entity | significant-influence-or-control-as-firm | 2016-06-06 | Ceased 2018-08-22 |
| Gli Finance Ltd | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2023-02-01 |
| Mr Richard William Traynor | Individual | Shares 25–50%, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2018-08-22 |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-06 | TM01 | officers | termination director company with name termination date |
| 2025-08-30 | AP03 | officers | appoint person secretary company with name date |
| 2025-08-30 | TM02 | officers | termination secretary company with name termination date |
| 2025-08-20 | AA | accounts | accounts with accounts type full |
| 2025-04-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-11-29 | AP01 | officers | appoint person director company with name date |
| 2024-09-26 | AA | accounts | accounts with accounts type small |
| 2024-08-27 | AP01 | officers | appoint person director company with name date |
| 2024-07-26 | CH01 | officers | change person director company with change date |
| 2024-07-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-06-28 | TM01 | officers | termination director company with name termination date |
| 2024-04-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-15 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-12-13 | AD01 | address | change registered office address company with date old address new address |
| 2023-10-03 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-09-27 | AA | accounts | accounts with accounts type small |
| 2023-04-18 | MA | incorporation | memorandum articles |
| 2023-04-12 | AD02 | address | change sail address company with old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory