FUNDING CIRCLE LTD

06968588
Active London

Other credit granting n.e.c.

677 employees website.com
Financial services Other credit granting n.e.c.
F

FUNDING CIRCLE LTD

06968588

Other credit granting n.e.c.

Founded 21 Jul 2009 Active London, England 677 employees website.com
Financial services Other credit granting n.e.c.
Accounts Submitted 5 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jul 2025 Next due 4 Aug 2026 1 month remaining
Net assets £169M £55M 2025 year on year
Total assets £416M £204M 2025 year on year
Total Liabilities £248M £149M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

71 Queen Victoria Street London EC4V 4AY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FUNDING CIRCLE LTD (06968588), an active financial services company based in London, England. Incorporated 21 Jul 2009. Other credit granting n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£39.00M

Decreased by £9.80M (-20%)

Net Assets

£168.80M

Increased by £54.70M (+48%)

Total Liabilities

£247.60M

Increased by £148.90M (+151%)

Turnover

£209.70M

Increased by £58.20M (+38%)

Employees

677

Decreased by 33 (-5%)

Debt Ratio

59%

Increased by 13 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Funding Rounds 8
Grants 2

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 4Apr 2011Series E+, Series D, Series A, Series C, Series B
Investor 9Mar 2012Series E+, Series D, Series C, Series B
Investor 3Oct 2013Series E+, Series D, Series C

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,969,889 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 20112,969,889£3.00m£1.01

Officers

Officers

1 active 2 resigned
Status
Jerome FernandezDirectorBritishEngland4926 Oct 2023Active

Shareholders

Shareholders (1)

Funding Circle Holdings Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
71 Queen Victoria Street, London (EC4V 4AY) CITY OF LONDON
Leasehold-9 Jul 2024
71 Queen Victoria Street, London (EC4V 4AY) CITY OF LONDON
Leasehold-31 Aug 2016
71 Queen Victoria Street, London (EC4V 4AY)
Leasehold
Added 9 Jul 2024
District CITY OF LONDON
71 Queen Victoria Street, London (EC4V 4AY)
Leasehold
Added 31 Aug 2016
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Dec 2025
25 Sept 2025IncorporationMemorandum Articles
19 Sept 2025OfficersTermination of Jerome Fernandez as director on 19 Sept 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
30 Jun 2025OfficersChange to director Mr Belkacem Krimi on 29 Jun 2025
5 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

25 Sept 2025 Incorporation

Memorandum Articles

19 Sept 2025 Officers

Termination of Jerome Fernandez as director on 19 Sept 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

30 Jun 2025 Officers

Change to director Mr Belkacem Krimi on 29 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 5 May 2026

Memorandum Articles

8 months ago on 25 Sept 2025

Termination of Jerome Fernandez as director on 19 Sept 2025

9 months ago on 19 Sept 2025

Confirmation statement made on 21 Jul 2025 with no updates

10 months ago on 30 Jul 2025

Change to director Mr Belkacem Krimi on 29 Jun 2025

11 months ago on 30 Jun 2025