Profile

Company number
07890812
Status
Active
Incorporation
2011-12-22
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The entity operates as a funding vehicle by on-lending proceeds from bond sales to fellow Group members. The appropriateness of preparing the accounts of the entity on a going concern basis is therefore intrinsically linked to the going concern of the Group as a whole. The Group has prepared cash flow forecasts covering a period of 19 months from the date of approval of these financial statements. At a Group level, the Board believes that there is no material uncertainty that would cast doubt on the Group's ability to continue as a going concern and it is well placed to absorb the impact of changes that lay ahead. The Board, therefore, consider it appropriate for the accounts to be prepared on a going concern basis.”

Significant events

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

3 active · 12 resigned

Name Role Appointed Born Nationality
BURTON-CONNOLLY, Gemma Caroline Secretary 2025-02-10
MOORE, Caroline Louise Director 2019-11-04 Jun 1965 British
ORR, John Gary Director 2018-10-15 Jul 1972 British
Show 12 resigned officers
Name Role Appointed Resigned
BURTON-CONNOLLY, Gemma Secretary 2019-11-04 2023-09-01
NEWBERRY, Andrew Robin Secretary 2011-12-22 2016-07-28
PEARSON, Sarah Catherine Secretary 2023-09-02 2025-02-10
RULE, Malcolm Stuart Secretary 2016-07-28 2019-11-04
COSTAIN, Beverley Anne Director 2017-04-27 2019-09-19
EVANS, Peter James Director 2017-04-27 2019-09-06
FACEY, Ralph Martin Director 2019-09-19 2026-03-31
LODGE, Stephen William Director 2019-11-04 2024-10-18
NEWBERRY, Andrew Robin Director 2011-12-22 2017-04-27
SMITH, Andrea Julie Director 2011-12-22 2017-04-27
SWEENEY, Michael James Director 2017-08-18 2018-10-15
TODD, Lindsay James Director 2011-12-22 2017-08-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Abri Group Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2020-12-31

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-04-01 TM01 officers termination director company with name termination date
2025-12-02 CS01 confirmation-statement confirmation statement with no updates
2025-10-06 AA accounts accounts with accounts type full
2025-02-17 AP03 officers appoint person secretary company with name date
2025-02-17 TM02 officers termination secretary company with name termination date
2024-12-13 CS01 confirmation-statement confirmation statement with no updates
2024-10-21 TM01 officers termination director company with name termination date
2024-09-29 AA accounts accounts with accounts type full
2023-12-11 CS01 confirmation-statement confirmation statement with no updates
2023-10-11 AA accounts accounts with accounts type full
2023-09-05 AP03 officers appoint person secretary company with name date
2023-09-05 TM02 officers termination secretary company with name termination date
2022-12-09 CS01 confirmation-statement confirmation statement with no updates
2022-10-01 AA accounts accounts with accounts type full
2021-12-14 CS01 confirmation-statement confirmation statement with updates
2021-09-11 AA accounts accounts with accounts type full
2021-02-26 PSC08 persons-with-significant-control notification of a person with significant control statement
2021-02-26 PSC07 persons-with-significant-control cessation of a person with significant control
2020-12-07 CS01 confirmation-statement confirmation statement with no updates
2020-12-07 AD02 address change sail address company with old address new address

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page