PAUL STREET FUNDING I LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-14 (in 1y)
Last made up 2026-04-30
Watchouts
None on the register
Cash
£11M
Latest balance sheet
Net assets
£51K
Equity attributable
Employees
—
Average over period
Profit before tax
£1K
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- PAUL STREET FUNDING I LTD 2023-09-21 → present
- PAUL STREET FUNDING I PLC 2023-05-01 → 2023-09-21
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £243 | £1,200 | |
| Net profit | £224 | £900 | |
| Cash | £1,039,733 | £10,618,560 | |
| Total assets less current liabilities | £84,447,788 | £295,147,002 | |
| Net assets | £50,224 | £51,124 | |
| Equity | £50,224 | £51,124 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 99.9% | 100.0% | |
| Current ratio | 5.30x | 3.03x |
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
- BDO
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation, based on current and anticipated future performance, capital and liquidity position that the Company will continue to operate for a period of at least 12 months from the date of approval of the financial statements. The financial statements have, therefore, been prepared on a going concern basis.”
Significant events
- “On 3 April 2025 the Company disposed assets of £62,000,000 to Paul Street Funding II Ltd. On the same day there was a decrease of the Senior VFN of £47,000,000 and a decrease of £17,000,000 of the Class B VFN.”
- “On 16 April 2025 the Company disposed assets of £57,450,000 to Paul Street Funding II Ltd. On the same day there was a decrease of the Senior VFN of £33,000,000 and a decrease of £28,450,000 of the Class B VFN.”
- “Amy LeJune was appointed as director on 29 May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IQ EQ SECRETARIES (UK) LIMITED | Corporate Secretary | 2023-05-01 | — | — |
| IRISH, Matthew Edward Alphage | Director | 2024-06-13 | Mar 1979 | British |
| KHAN, Ahmed | Director | 2023-05-01 | Dec 1978 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEJUNE, Amy Nicole | Director | 2025-05-29 | 2025-07-31 |
| WEHLAU, Olesya | Director | 2023-05-01 | 2024-06-13 |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-21 CERT10 Certificate re registration public limited company to private
- 2023-09-21 RR02 Reregistration public to private company
- 2023-09-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-11 | AA | accounts | Accounts with accounts type full | |
| 2025-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-21 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2023-09-21 | RR02 | change-of-name | Reregistration public to private company | |
| 2023-09-21 | MAR | incorporation | Re registration memorandum articles | |
| 2023-09-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-01 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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