SOUTHERN PACIFIC FINANCING 05-B PLC

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 23 Apr 2025

Net assets £206.00K £3.00K 2023 year on year

Total assets £36.07M £4.83M 2023 year on year

Total Liabilities £35.87M £4.83M 2023 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY United Kingdom

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 (2013–2023)

Cash in Bank

£6.67M

Decreased by £987.00k (-13%)

Net Assets

£206.00k

Increased by £3.00k (+1%)

Total Liabilities

£35.87M

Decreased by £4.83M (-12%)

Turnover

£3.00M

Increased by £1.13M (+61%)

Employees

Debt Ratio

99%

Decreased by 1 (-1%)

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

4 active 12 resigned

Show resigned officers

						Status
Apex Corporate Services (uk) Limited	Corporate-director	United Kingdom	Unknown	—	31 Oct 2006	Active
Apex Trust Corporate Limited	Corporate-director	United Kingdom	Unknown	—	26 May 2005	Active
Apex Trust Corporate Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Jan 2014	Active
Sean Peter Martin	Director	British	United Kingdom	61	31 Jan 2024	Active

Shareholders

Shareholders (2)


Southern Pacific Financing 05-b Parent Limited	100.0%	49,998	Ordinary	14 Apr 2020
Apex Trust Nominees No. 1 Limited	0.0%	1	Ordinary	14 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Southern Pacific Financing 05-b Parent Limited

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

SOUTHERN PACIFIC FINANCING 05-B PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX TRUST NOMINEES NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CORPORATE TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

SOUTHERN PACIFIC FINANCING 05-B PLC Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-11-30	View(43 pages)
23 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-11 with no updates	View(3 pages)
4 Apr 2025	Accounts	Annual accounts made up to 2023-11-30	View(48 pages)
20 Nov 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
20 Nov 2024	Persons With Significant Control	Change to Southern Pacific Financing 05-B Parent Limited as a person with significant control on 2024-11-18	View(2 pages)