SOUTHERN PACIFIC FINANCING 06-A PLC

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £145.00K £8.00K 2023 year on year

Total assets £37.14M £3.91M 2023 year on year

Total Liabilities £36.99M £3.92M 2023 year on year

Charges 1

1 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

£5.52M

Decreased by £864.00k (-14%)

Net Assets

£145.00k

Increased by £8.00k (+6%)

Total Liabilities

£36.99M

Decreased by £3.92M (-10%)

Turnover

£2.99M

Increased by £1.14M (+62%)

Employees

Debt Ratio

100%

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 11 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	—	19 Dec 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 06-a Parent Limited	100.0%	49,998	Ordinary	8 Oct 2019
Apex Trust Nominees No. 1 Limited	0.0%	1	Ordinary	8 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Southern Pacific Financing 06-a 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 06-A 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 06-A PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-11-30	View(41 pages)
29 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-29 with no updates	View(3 pages)
4 Apr 2025	Accounts	Annual accounts made up to 2023-11-30	View(50 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 06-a Parent Limited as a person with significant control on 2024-11-18	View(2 pages)