EALBROOK MORTGAGE FUNDING 2022-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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EALBROOK MORTGAGE FUNDING 2022-1 PLC

Financial intermediation not elsewhere classified

Founded 24 Mar 2022 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 4 Apr 2025 Next due 6 Apr 2026 12 days overdue
Net assets £15M £13M 2024 year on year
Total assets £176M £74M 2024 year on year
Total Liabilities £160M £87M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EALBROOK MORTGAGE FUNDING 2022-1 PLC (13999845), an active company based in London, United Kingdom. Incorporated 24 Mar 2022. Financial intermediation not elsewhere classified. 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 (2022–2024)

Cash in Bank

£16.64M

Decreased by £27.06M (-62%)

Net Assets

£15.22M

Increased by £12.59M (+478%)

Total Liabilities

£160.42M

Decreased by £86.63M (-35%)

Turnover

£13.13M

Decreased by £4.70M (-26%)

Employees

N/A

Debt Ratio

91%

Decreased by 8 (-8%)

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

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 202249,999£12k£0.25

Officers

Officers

3 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown24 Mar 2022Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown24 Mar 2022Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown24 Mar 2022Active

Shareholders

Shareholders (1)

Ealbrook Mortgage Funding 2022-1 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 24 Mar 2022
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

EALBROOK MORTGAGE FUNDING 2022-1 PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2025AccountsAnnual accounts made up to 2024-12-31
23 Apr 2025OfficersChange Corporate Director Company With Change Date
23 Apr 2025OfficersChange Corporate Director Company With Change Date
23 Apr 2025OfficersChange Corporate Secretary Company With Change Date
14 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

23 Apr 2025 Officers

Change Corporate Director Company With Change Date

23 Apr 2025 Officers

Change Corporate Director Company With Change Date

23 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

14 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 4 Jul 2025

Change Corporate Director Company With Change Date

11 months ago on 23 Apr 2025

Change Corporate Director Company With Change Date

11 months ago on 23 Apr 2025

Change Corporate Secretary Company With Change Date

11 months ago on 23 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Apr 2025