CLOSE INVOICE FINANCE LIMITED

Active London

Financial intermediation not elsewhere classified

220 employees website.com
Financial services Financial intermediation not elsewhere classified
C

CLOSE INVOICE FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 24 Jul 1968 Active London, United Kingdom 220 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

CENTURY LIMITED 1 Jun 1991 — 1 Jan 1994
CENTURY FACTORS LIMITED 24 Jul 1968 — 1 Jun 1991
Accounts Submitted 13 Jan 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 18 Dec 2025 Next due 27 Dec 2026 8 months remaining
Net assets £29M £13M 2025 year on year
Total assets £1,202M £60M 2025 year on year
Total Liabilities £1,173M £47M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

10 Crown Place London EC2A 4FT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLOSE INVOICE FINANCE LIMITED (00935949), an active financial services company based in London, United Kingdom. Incorporated 24 Jul 1968. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£62.51M

Increased by £10.93M (+21%)

Net Assets

£28.91M

Increased by £12.87M (+80%)

Total Liabilities

£1172.66M

Increased by £47.02M (+4%)

Turnover

£140.22M

Increased by £262.91k (+0%)

Employees

220

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jacqueline Mary BrownDirectorBritishUnited Kingdom5721 Jan 2015Active

Shareholders

Shareholders (1)

Close Brothers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Close Brothers Limited

United Kingdom

Active
Notified 14 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CLOSE INVOICE FINANCE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Suite 2, 80 Mosley Street, Manchester (M2 3FX) MANCHESTER
Leasehold-17 Dec 2018
Third Floor, Ridgeland House, 165 Dyke Road, Hove (BN3 1TL) BRIGHTON AND HOVE
Leasehold-5 Aug 2011
Suite 2, 80 Mosley Street, Manchester (M2 3FX)
Leasehold
Added 17 Dec 2018
District MANCHESTER
Third Floor, Ridgeland House, 165 Dyke Road, Hove (BN3 1TL)
Leasehold
Added 5 Aug 2011
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026AccountsAnnual accounts made up to 2025-07-31
18 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-13 with no updates
3 Nov 2025OfficersTermination of Megduth Sooknah as director on 2025-10-31
27 Aug 2025OfficersChange to director Fiona Jane Parkinson on 2025-08-26
3 Apr 2025OfficersChange to director George Dylan May on 2025-04-03
13 Jan 2026 Accounts

Annual accounts made up to 2025-07-31

18 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-13 with no updates

3 Nov 2025 Officers

Termination of Megduth Sooknah as director on 2025-10-31

27 Aug 2025 Officers

Change to director Fiona Jane Parkinson on 2025-08-26

3 Apr 2025 Officers

Change to director George Dylan May on 2025-04-03

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

3 months ago on 13 Jan 2026

Confirmation statement made on 2025-12-13 with no updates

4 months ago on 18 Dec 2025

Termination of Megduth Sooknah as director on 2025-10-31

5 months ago on 3 Nov 2025

Change to director Fiona Jane Parkinson on 2025-08-26

7 months ago on 27 Aug 2025

Change to director George Dylan May on 2025-04-03

1 years ago on 3 Apr 2025