UK Companies House feature
365 BUSINESS FINANCE SUB LIMITED
Cash
£3M
-27.7% vs 2023
Net assets
£1
0% vs 2023
Employees
0
Average over period
Profit before tax
£0
Period ending 2024-12-31
Profile
- Company number
- 10965313
- Status
- Active
- Incorporation
- 2017-09-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64929
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £0 | £0 | |
| Net profit | — | — | — | — | £0 | £0 | |
| Cash | £759,633 | — | — | — | £3,676,913 | £2,657,852 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | £1 | — | — | — | £1 | £1 | |
| Equity | — | — | — | — | — | — | |
| Average employees | 0 | — | — | — | 0 | 0 | |
| 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
- Goldwins Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 4 February 2025, the Company increased and extended its senior and mezzanine finance facilities to 27 March 2027.”
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
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POLATINSKY, Rafael | Director | 2022-02-14 | Apr 1977 | British |
| RAPHAELY, Andrew David | Director | 2017-09-15 | Jan 1972 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAPHAELY, Anthony Gilcape | Director | 2018-06-12 | 2022-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 365 Business Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-15 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-13 | AD01 | address | change registered office address company with date old address new address |
| 2025-10-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-08 | AA | accounts | accounts with accounts type full |
| 2025-02-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-26 | AA | accounts | accounts with accounts type full |
| 2024-07-16 | AA01 | accounts | change account reference date company previous shortened |
| 2024-04-08 | AA | accounts | accounts with accounts type full |
| 2023-10-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-12-23 | AA | accounts | accounts with accounts type small |
| 2022-10-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-15 | AP01 | officers | appoint person director company with name date |
| 2022-02-15 | TM01 | officers | termination director company with name termination date |
| 2022-01-31 | AA | accounts | accounts with accounts type small |
| 2022-01-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-09-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-04-22 | AA | accounts | accounts with accounts type small |
| 2020-09-21 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory