ELSTREE FUNDING NO.1 PLC

Dissolved Upminster
0 employees website.com
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ELSTREE FUNDING NO.1 PLC

Founded 31 Aug 2020 Dissolved Upminster, United Kingdom 0 employees website.com
Accounts
Confirmation
Net assets £6M £6M 2022 year on year
Total assets £177M £53M 2022 year on year
Total Liabilities £171M £58M 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Full company profile for ELSTREE FUNDING NO.1 PLC (12848604), a dissolved company based in Upminster, United Kingdom. Incorporated 31 Aug 2020. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2021–2022)

Cash in Bank

£9.04M

Decreased by £985.43k (-10%)

Net Assets

£6.06M

Increased by £5.69M (+1535%)

Total Liabilities

£170.66M

Decreased by £58.21M (-25%)

Turnover

£6.47M

Decreased by £1.59M (-20%)

Employees

N/A

Debt Ratio

97%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 202049,999£12k£0.25

Officers

Officers

3 active
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland3614 Sept 2023Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown31 Aug 2020Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown31 Aug 2020Active

Shareholders

Shareholders (1)

Elstree Funding No.1 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 31 Aug 2020
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

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025GazetteGazette Dissolved Liquidation
11 Nov 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
20 Jun 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
20 Jun 2024ResolutionResolutions
20 Jun 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
11 Feb 2025 Gazette

Gazette Dissolved Liquidation

11 Nov 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

20 Jun 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

20 Jun 2024 Resolution

Resolutions

20 Jun 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 11 Feb 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 11 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 20 Jun 2024

Resolutions

1 years ago on 20 Jun 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 20 Jun 2024