HAVEN FUNDING PLC - Profile & Financials

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 13 Oct 2025

Net assets £12.50K £0.00 2024 year on year

Total assets £124.34M £5.24M 2024 year on year

Total Liabilities £124.33M £5.24M 2024 year on year

Charges 25

25 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor 17 St. Swithin's Lane London EC4N 8AL England

Credit Report

Discover HAVEN FUNDING PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£13.86k

Decreased by £165.00 (-1%)

Net Assets

£12.50k

Total Liabilities

£124.33M

Decreased by £5.24M (-4%)

Turnover

£9.15M

Decreased by £479.84k (-5%)

Employees

N/A

Debt Ratio

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

Officers

4 active 28 resigned

Show resigned officers

						Status
Benjamin Rick	Director	British	England	53	4 Nov 2024	Active
Martin James Fent	Director	British	United Kingdom	46	31 Jan 2025	Active
Priyanka Nair	Director	Irish	United Kingdom	50	1 Apr 2024	Active
T.h.f.c. (services) Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Aug 2002	Active

Shareholders

Shareholders (1)


M&g Trustee Company Limited	100.0%	50,000	Ordinary	9 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

M&g Trustee Company Limited

United Kingdom

Active

Notified 11 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Prudential Trustee Company Limited

Ceased 11 May 2018

Ceased

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Group Structure

M&G TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G PLC united kingdom

HAVEN FUNDING PLC Current Company

Charges

25 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-01 with updates	View(4 pages)
8 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
27 Feb 2025	Officers	Termination of Arun Poobalasingam as director on 2025-02-21	View(1 page)
13 Feb 2025	Officers	Appointment of Mr Martin James Fent as director on 2025-01-31	View(2 pages)
5 Feb 2025	Officers	Change to director Mr Arun Poobalasingam on 2024-12-02	View(2 pages)