365 BUSINESS FINANCE SUB LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-28 (in 4mo)
Last made up 2025-09-14
Watchouts
None on the register
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
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-27.7%
£3,676,913 £2,657,852
-
Net assets
0%
£1 £1
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers