UK Companies House feature
EUROPCAR SECURITIFLEET UK ISSUER PLC
Profile
- Company number
- 13874783
- Status
- Active
- Incorporation
- 2022-01-26
- 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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors have identified a material uncertainty with respect to the ongoing structure of the group financing, for which the intentions of the ultimate parent company as regards this company and ability to provide appropriate support, remains unknown. The financial statements do not include the adjustments that would be required if the company was unable to continue as a going concern as the directors believe, based on their assessment above, that the company will continue in operational existence throughout the going concern period to 31 January 2027.”
Significant events
- “In February 2025, the Company entered a Mezzanine Financing agreement up to the amount of £100 million. In this agreement, the Company will issue Authorised Mezzanine Credit Facility (AMCFs) to Authorised Mezzanine Credit Providers.”
- “The Mezzanine Loan Note in an amount of £37.5m was issued on the first Mezzanine Issue Date (28 February 2025) and subsequently to be upsized to £75m following the second issuance on a subsequent Mezzanine Issue Date subject to the satisfaction of the relevant conditions in the AMCFs Proceeds Facility.”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2022-01-26 | — | — |
| TAMMENMAA, Oskari | Director | 2024-10-24 | May 1980 | Finnish |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2022-01-26 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2022-01-26 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SECURITIFLEET UK HOLDINGS LIMITED | Corporate Secretary | 2022-01-26 | 2022-01-26 |
| DE CASTRO, Charmaine | Director | 2022-01-26 | 2024-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Securitifleet Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-26 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-19 | AA | accounts | accounts with accounts type full |
| 2025-03-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-02-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-24 | AP01 | officers | appoint person director company with name date |
| 2024-10-24 | TM01 | officers | termination director company with name termination date |
| 2024-07-07 | AA | accounts | accounts with accounts type full |
| 2024-01-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-14 | AA | accounts | accounts with accounts type full |
| 2023-07-12 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-01-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-06-22 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-04-07 | CERT8A | incorporation | legacy |
| 2022-04-07 | SH50 | reregistration | application trading certificate |
| 2022-04-06 | SH01 | capital | capital allotment shares |
| 2022-03-24 | AA01 | accounts | change account reference date company current shortened |
| 2022-02-11 | AP04 | officers | appoint corporate secretary company with name date |
| 2022-02-11 | TM02 | officers | termination secretary company with name termination date |
| 2022-01-26 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory