Cash

£24M

+59.8% vs 2024

Net assets

£2K

+96.9% vs 2024

Employees

1

0% vs 2024

Profit before tax

£1K

-7.7% vs 2024

Profile

Company number
14514821
Status
Active
Incorporation
2022-11-29
Last accounts made up
2025-02-28
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Net assets

3-year trend · vs UK Fintech median

£0£1k£2k202220242025
FINTERN FINANCE COZ3 LTD

Accounts

3-year trend · latest 2025-02-28

Metric Trend 2022-12-012024-02-292025-02-28
Turnover £18,278,514£39,053,060
Operating profit -£380,833-£778,245
Profit before tax £1,084£1,000
Net profit £835£810
Cash £15,261,589£24,388,892
Total assets less current liabilities £171,568,600£325,322,528
Net assets £836£1,646
Equity £836£1,646
Average employees 11
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
Adler Shine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe that the Company is expected to remain as a going concern for the foreseeable future. In order to form a view as to the most appropriate basis of preparation of these financial statements, the Directors have assessed the likelihood of whether the Company will be able to continue trading over the foreseeable future. As discussed further in the Directors report, the Directors consider that the Company is able to meet its liabilities as they fall due, and accordingly, the financial statements have been prepared on a going concern basis.”

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 · 1 resigned

Name Role Appointed Born Nationality
CSC CORPORATE SERVICES (UK) LIMITED Corporate Secretary 2022-11-29
MCGRATH, Catherine Mary Elizabeth Director 2023-09-01 Dec 1989 British
CSC DIRECTORS (NO.1) LIMITED Corporate Director 2022-11-29
CSC DIRECTORS (NO.2) LIMITED Corporate Director 2022-11-29
Show 1 resigned officer
Name Role Appointed Resigned
KLEANTHOUS, Constantinos Director 2022-11-29 2023-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Csc Corporate Services (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-11-29 Active

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2025-12-05 CS01 confirmation-statement confirmation statement with no updates
2025-07-07 AA accounts accounts with accounts type full
2024-11-28 CS01 confirmation-statement confirmation statement with no updates
2024-08-06 AA accounts accounts with accounts type full
2023-11-30 CS01 confirmation-statement confirmation statement with no updates
2023-09-19 CH01 officers change person director company with change date
2023-09-01 AP01 officers appoint person director company with name date
2023-09-01 TM01 officers termination director company with name termination date
2023-02-03 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-12-05 AA01 accounts change account reference date company current extended
2022-11-29 NEWINC incorporation incorporation company

Credit score

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

Credit score requires total assets — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

26.7

COLD

/ 100

  • Filings velocity 17
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 100
  • 2 filing(s) in last 12 months
  • Employees +0% YoY
  • Turnover +114% YoY

Official Companies House page