A & L CF SEPTEMBER (4) LIMITED - Profile & Financials

Accounts Submitted 12 Jun 2024

Confirmation Statement Submitted 11 Mar 2024

Net assets £17.46M £0.00 2023 year on year

Total assets £22.07M £0.00 2023 year on year

Total Liabilities £4.61M £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Griffins Tavistock House North Tavistock Square London WC1H 9HR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£17.46M

Total Liabilities

£4.61M

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

2 active 28 resigned

Show resigned officers

						Status
Santander Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Aug 2012	Active
Stephen David Affleck	Director	British	United Kingdom	46	30 Sept 2016	Active

Shareholders

Shareholders (1)


Santander Asset Finance Plc	100.0%	2	Ordinary	13 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Santander Asset Finance Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SANTANDER ASSET FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANTANDER UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANTANDER UK GROUP HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANCO SANTANDER, S.A spain

A & L CF SEPTEMBER (4) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Aug 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
19 Jun 2025	Officers	Termination of Hayley Reindl as director on 2025-06-18	View(1 page)
22 May 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(19 pages)
23 Jul 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(7 pages)
12 Jul 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)