MORTGAGES PLC

03320975
Active United Kingdom

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
M

MORTGAGES PLC

03320975

Financial intermediation not elsewhere classified

Founded 19 Feb 1997 Active United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 11 May 2026 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 10 Jun 2026 Next due 24 Jun 2027 11 months remaining
Net assets £7M £2M 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £4M £893K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MORTGAGES PLC (03320975), an active financial services company based in United Kingdom. Incorporated 19 Feb 1997. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.22M

Decreased by £506.00k (-19%)

Net Assets

£6.91M

Decreased by £2.05M (-23%)

Total Liabilities

£4.36M

Increased by £893.00k (+26%)

Turnover

£2.18M

Decreased by £363.00k (-14%)

Employees

N/A

Debt Ratio

39%

Increased by 11 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 12,900,000 Shares £12.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20223,900,000£3.90m£1
31 Mar 20209,000,000£9.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Merrill Lynch Canada Inc.
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bank Of America Corporation

United States Of America

Active
Notified 1 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mortgage Holdings Limited

Ceased 1 Sept 2016

Ceased

Group Structure

Group Structure

MORTGAGES PLC Current Company
MORTGAGES 4 LIMITED united kingdom
WAVE LENDING LIMITED united kingdom
MORTGAGES 1 LIMITED united kingdom
MORTGAGES 7 LIMITED united kingdom
MORTGAGES 5 LIMITED united kingdom
MORTGAGES 6 LIMITED united kingdom
MORTGAGES 3 LIMITED united kingdom
MORTGAGES 2 LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementConfirmation statement made on 10 Jun 2026 with no updates
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
6 May 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
10 Jun 2026 Confirmation Statement

Confirmation statement made on 10 Jun 2026 with no updates

11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

6 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Jun 2026 with no updates

2 weeks ago on 10 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 11 May 2026

Confirmation statement made on 10 Nov 2025 with no updates

7 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 6 May 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 17 Mar 2025