CHANNEL FINANCE GROUP LIMITED

Active Glasgow

Financial intermediation not elsewhere classified

4 employees website.com
Financial services Financial intermediation not elsewhere classified
C

CHANNEL FINANCE GROUP LIMITED

Financial intermediation not elsewhere classified

Founded 12 Mar 2019 Active Glasgow, Scotland 4 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Feb 2026 Next due 2 Nov 2026 5 months remaining
Net assets £222K £92K 2024 year on year
Total assets £307K £87K 2024 year on year
Total Liabilities £84K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pavilion 1 (Channel House) The Approach Glasgow Business Park Glasgow G69 6GA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHANNEL FINANCE GROUP LIMITED (SC624197), an active financial services company based in Glasgow, Scotland. Incorporated 12 Mar 2019. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£222.36k

Increased by £91.67k (+70%)

Total Liabilities

£84.27k

Decreased by £5.02k (-6%)

Turnover

N/A

Employees

4

Debt Ratio

27%

Decreased by 14 (-34%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 202099£99£99

Officers

Officers

1 active 2 resigned
Status
Savage, Michael PaulDirectorBritishScotland431 Jun 2021Active

Shareholders

Shareholders (2)

Michael Paul Patrick Savage
51.0%
Elizabeth Anne Savage
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Paul Savage

British

Active
Notified 1 Apr 2024
Residence Scotland
DOB November 1982
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Elizabeth Anne Savage

United Kingdom

Active
Notified 12 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AXE CORPORATE LIMITED united kingdom
CHANNEL FINANCE GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Dec 2025Persons With Significant ControlCessation of Elizabeth Anne Savage as a person with significant control on 1 Nov 2025
7 Dec 2025OfficersTermination of Claire Mclaughlan as director on 24 Nov 2025
10 Aug 2025Persons With Significant ControlChange to Elizabeth Anne Savage as a person with significant control on 11 Jul 2025
24 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Dec 2025 Persons With Significant Control

Cessation of Elizabeth Anne Savage as a person with significant control on 1 Nov 2025

7 Dec 2025 Officers

Termination of Claire Mclaughlan as director on 24 Nov 2025

10 Aug 2025 Persons With Significant Control

Change to Elizabeth Anne Savage as a person with significant control on 11 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Oct 2025 with no updates

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Cessation of Elizabeth Anne Savage as a person with significant control on 1 Nov 2025

5 months ago on 7 Dec 2025

Termination of Claire Mclaughlan as director on 24 Nov 2025

5 months ago on 7 Dec 2025

Change to Elizabeth Anne Savage as a person with significant control on 11 Jul 2025

9 months ago on 10 Aug 2025