FUNDING CIRCLE LTD

Active London

Other credit granting n.e.c.

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

FUNDING CIRCLE LTD

Other credit granting n.e.c.

Founded 21 Jul 2009 Active London, England 710 employees website.com
Financial services Other credit granting n.e.c.
Accounts Submitted 23 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jul 2025 Next due 4 Aug 2026 3 months remaining
Net assets £114M £5M 2024 year on year
Total assets £213M £6M 2024 year on year
Total Liabilities £99M £600K 2024 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£48.80M

Decreased by £47.80M (-49%)

Net Assets

£114.10M

Decreased by £5.30M (-4%)

Total Liabilities

£98.70M

Decreased by £600.00k (-1%)

Turnover

£151.50M

Increased by £27.00M (+22%)

Employees

710

Decreased by 29 (-4%)

Debt Ratio

46%

Increased by 1 (+2%)

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

Funding Rounds 8
Grants 2

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 2Apr 2011Series E+, Series A, Series C, Series D, Series B
Investor 4Mar 2012Series E+, Series C, Series D, Series B
Investor 3Oct 2013Series E+, Series C, Series D

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

0 active 3 resigned
Status

No officers found

No officers found

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
25 Sept 2025IncorporationMemorandum Articles
19 Sept 2025OfficersTermination of Jerome Fernandez as director on 2025-09-19
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-21 with no updates
30 Jun 2025OfficersChange to director Mr Belkacem Krimi on 2025-06-29
23 May 2025AccountsAnnual accounts made up to 2024-12-31
25 Sept 2025 Incorporation

Memorandum Articles

19 Sept 2025 Officers

Termination of Jerome Fernandez as director on 2025-09-19

30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-21 with no updates

30 Jun 2025 Officers

Change to director Mr Belkacem Krimi on 2025-06-29

23 May 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Memorandum Articles

6 months ago on 25 Sept 2025

Termination of Jerome Fernandez as director on 2025-09-19

7 months ago on 19 Sept 2025

Confirmation statement made on 2025-07-21 with no updates

8 months ago on 30 Jul 2025

Change to director Mr Belkacem Krimi on 2025-06-29

9 months ago on 30 Jun 2025

Annual accounts made up to 2024-12-31

10 months ago on 23 May 2025