CONSORTIUM FINANCE LIMITED

Active Bicester

Financial management

1 employees website.com
Financial services Financial management
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CONSORTIUM FINANCE LIMITED

Financial management

Founded 25 Mar 2009 Active Bicester, United Kingdom 1 employees website.com
Financial services Financial management
Accounts Submitted 13 May 2025 Next due 31 Oct 2025 7 months overdue
Confirmation Submitted 30 Mar 2026 Next due 8 Apr 2027 10 months remaining
Net assets £704K £393K 2024 year on year
Total assets £3M £34K 2024 year on year
Total Liabilities £2M £427K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

138 Southern Avenue, Command Works Bicester Heritage Bicester OX27 8FY United Kingdom

Website

www.example.com

Full company profile for CONSORTIUM FINANCE LIMITED (06857819), an active financial services company based in Bicester, United Kingdom. Incorporated 25 Mar 2009. Financial management. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.40k

Increased by £2.39k (+17071%)

Net Assets

£704.24k

Increased by £392.97k (+126%)

Total Liabilities

£1.95M

Decreased by £426.99k (-18%)

Turnover

N/A

Employees

1

Debt Ratio

73%

Decreased by 15 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1 resigned
Status
De Vargas Machuca, Tommaso Alfredo TeodoroDirectorBritishUnited Kingdom5225 Mar 2009Active

Shareholders

Shareholders (1)

Tommaso Alfredo Teodoro De Vargas Machuca
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tommaso Alfredo Teodoro De Vargas Machuca

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Tommaso Alfredo Teodoro De Vargas Machuca

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1974
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

CONSORTIUM FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
7 Feb 2026GazetteGazette Filings Brought Up To Date
13 May 2025AccountsAnnual accounts made up to 31 Oct 2023
25 Mar 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
10 Feb 2025OfficersTermination of Patrick Robert Enrico Burke as director on 3 Feb 2025
30 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

7 Feb 2026 Gazette

Gazette Filings Brought Up To Date

13 May 2025 Accounts

Annual accounts made up to 31 Oct 2023

25 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

10 Feb 2025 Officers

Termination of Patrick Robert Enrico Burke as director on 3 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Gazette Filings Brought Up To Date

3 months ago on 7 Feb 2026

Annual accounts made up to 31 Oct 2023

1 years ago on 13 May 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Termination of Patrick Robert Enrico Burke as director on 3 Feb 2025

1 years ago on 10 Feb 2025