UK Companies House feature
METROCENTRE FINANCE PLC
Profile
- Company number
- 08704179
- Status
- Active
- Incorporation
- 2013-09-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors consider that the events and conditions described below indicate that material uncertainties exist that may cast significant doubt on the Company's ability to continue as a going concern, and therefore it may be unable to realise its assets and discharge its liabilities in the normal course of business. Having carefully considered this material uncertainty, the Directors have formed the judgement that it is appropriate to prepare the financial statements of the Company on the going concern basis, based on the approved refinancing.”
Significant events
- “On 29 October 2020, Noteholders agreed to certain forbearance, amendments and waivers including in relation to events of default and covenant breaches.”
- “On 18 August 2022, the Company entered into a Restructuring Master Amendment Deed.”
- “On 5 April 2024, the updated business plan was approved and extended to cover the three year period from 1 January 2024 to 31 December 2026.”
- “On 26 April 2024, the Borrower's obligation to repay the New Money Note was extended to December 2025 and on 21 May 2024, the Borrower's obligation to repay the Loan was also extended to December 2025.”
- “On 16 August 2024 the Borrower appointed a debt advisory firm to advise on the refinancing of the current New Money Notes and Liquidity Facility.”
- “A refinancing process with a major High St lender is currently underway and is expected to complete in July 2025.”
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
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2013-09-24 | — | — |
| ABRAHAMS, Susan Iris | Director | 2018-08-31 | Jul 1957 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2013-09-24 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2013-09-24 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOWACKI, John Paul, Mr. | Director | 2013-09-24 | 2017-01-27 |
| PARSALL, Debra Amy | Director | 2017-01-27 | 2018-01-08 |
| TOWNSON, Neil David | Director | 2018-01-08 | 2018-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (London) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-04 | AA | accounts | accounts with accounts type full |
| 2025-04-25 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-04-25 | CH02 | officers | change corporate director company with change date |
| 2025-04-25 | CH02 | officers | change corporate director company with change date |
| 2025-04-25 | CH04 | officers | change corporate secretary company with change date |
| 2025-04-25 | CH04 | officers | change corporate secretary company with change date |
| 2025-04-14 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-12-18 | CH02 | officers | change corporate director company with change date |
| 2024-12-18 | CH02 | officers | change corporate director company with change date |
| 2024-12-18 | CH04 | officers | change corporate secretary company with change date |
| 2024-10-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-24 | AA | accounts | accounts with accounts type full |
| 2023-10-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-13 | AA | accounts | accounts with accounts type full |
| 2022-09-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-16 | AA | accounts | accounts with accounts type full |
| 2021-10-07 | AA | accounts | accounts with accounts type full |
| 2021-10-06 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory