FUNDING CIRCLE HOLDINGS PLC

Active London

Other business support service activities n.e.c.

685 employees website.com
Financial services Other business support service activities n.e.c.
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FUNDING CIRCLE HOLDINGS PLC

Other business support service activities n.e.c.

Founded 13 Jan 2010 Active London, England 685 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

FUNDING CIRCLE HOLDINGS LIMITED 13 Jan 2010 — 21 Sept 2018
Accounts Due 30 Jun 2026 2 months remaining
Confirmation
Net assets £228M £12M 2025 year on year
Total assets £536M £178M 2025 year on year
Total Liabilities £308M £166M 2025 year on year
Charges None No charges registered

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 HOLDINGS PLC (07123934), an active financial services company based in London, England. Incorporated 13 Jan 2010. Other business support service activities 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£152.40M

Decreased by £35.20M (-19%)

Net Assets

£228.40M

Increased by £11.90M (+5%)

Total Liabilities

£307.50M

Increased by £166.00M (+117%)

Turnover

£198.20M

Increased by £19.60M (+11%)

Employees

685

Decreased by 142 (-17%)

Debt Ratio

57%

Increased by 17 (+43%)

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

Share Capital

Share Capital

Share allotments and capital structure

537 Allotments 32,147,771 Shares £10.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 2022650,000£650£0.001
1 Jun 202240,000£13k£0.317
1 Jun 20223,325£1k£0.39
1 Jun 20222,250£900£0.4
1 May 20221,000£440£0.44

Officers

Officers

1 active 2 resigned
Status
Lisa Jane JacobsDirectorBritishEngland411 Jan 2022Active

Shareholders

Shareholders (22)

Index Ventures (uk) Llp
16.2%
Aktieselskabet Af 2.7.2018
14.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FUNDING CIRCLE HOLDINGS PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
18 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
6 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
6 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
27 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
25 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

18 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

6 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

6 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

27 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

3 weeks ago on 25 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 18 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 6 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 6 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 27 Feb 2026