STRATA LENDING PLC

Active Camberley

Fund management activities

4 employees website.com
Fund management activities
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STRATA LENDING PLC

Fund management activities

Founded 26 Nov 2014 Active Camberley, England 4 employees website.com
Fund management activities

Previous Company Names

STRATA RESIDENTIAL FINANCE PLC 26 Nov 2014 — 29 Jan 2026
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 26 Nov 2026 7 months remaining
Net assets £19M £8M 2024 year on year
Total assets £19M £9M 2024 year on year
Total Liabilities £86K £987K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Terminal Buildings, Blackbushe Airport, Blackwater Camberley GU17 9LQ England

Website

www.example.com

Full company profile for STRATA LENDING PLC (09329385), an active company based in Camberley, England. Incorporated 26 Nov 2014. Fund management activities. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£3.14M

Increased by £1.59M (+103%)

Net Assets

£19.38M

Decreased by £8.20M (-30%)

Total Liabilities

£85.56k

Decreased by £986.55k (-92%)

Turnover

£2.15M

Decreased by £678.99k (-24%)

Employees

4

Debt Ratio

N/A

Decreased by 4 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

45 Allotments 23,811,935 Shares £20080875.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 20251£1£1
1 Apr 202325,467£0£0
3 Jan 2023119,271£0£0
1 Oct 2022308,665£0£0
1 Oct 2022441,779£0£0

Officers

Officers

1 active 2 resigned
Status
Carson, MattDirectorBritishEngland5426 Mar 2025Active

Shareholders

Shareholders (216)

Robert Russell
6.5%
1,346,091
Hansard Trust Company Limited - Gw Retirement Trust Scheme
3.2%
668,057

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

STRATA LENDING PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026CapitalCapital Alter Shares Redemption Statement Of Capital
5 Feb 2026Confirmation StatementConfirmation statement made on 2025-11-12 with updates
29 Jan 2026Change Of NameCertificate Change Of Name Company
3 Dec 2025CapitalCapital Cancellation Treasury Shares With Date Currency Capital Figure
1 Dec 2025CapitalCapital Name Of Class Of Shares
14 Feb 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

5 Feb 2026 Confirmation Statement

Confirmation statement made on 2025-11-12 with updates

29 Jan 2026 Change Of Name

Certificate Change Of Name Company

3 Dec 2025 Capital

Capital Cancellation Treasury Shares With Date Currency Capital Figure

1 Dec 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Capital Alter Shares Redemption Statement Of Capital

2 months ago on 14 Feb 2026

Confirmation statement made on 2025-11-12 with updates

2 months ago on 5 Feb 2026

Certificate Change Of Name Company

2 months ago on 29 Jan 2026

Capital Cancellation Treasury Shares With Date Currency Capital Figure

4 months ago on 3 Dec 2025

Capital Name Of Class Of Shares

4 months ago on 1 Dec 2025