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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

1 item

Cash

£25M

Latest balance sheet

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

-£464K

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £848,605-£464,261
Net profit £847,607-£466,011
Cash £20,554,142£25,381,669
Total assets less current liabilities
Net assets
Equity £860,108£394,097
Average employees 00
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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Current ratio 1.19x1.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“However, the directors believe there is a material uncertainty regarding the Company's ability to continue as a going concern due to the Clean-up call option that is available to the Originator in December 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED Corporate Secretary 2023-02-07
KYRIAKOPOULOS, Ioannis Director 2023-02-07 Jun 1974 British
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED Corporate Director 2023-02-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wilmington Trust Sp Services (London) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-07 Active

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-04-21 AD01 address Change registered office address company with date old address new address
2026-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-05 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-05-12 CH01 officers Change person director company with change date PDF
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Year-on-year comparison hidden: this filing covers about 12 months versus 11 months prior.

Official Companies House page