SOUTHERN PACIFIC SECURITIES 06-1 PLC

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £-12.52M £13.69M 2023 year on year

Total assets £32.96M £1.52M 2023 year on year

Total Liabilities £45.48M £12.17M 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

£3.58M

Increased by £276.00k (+8%)

Net Assets

-£12.52M

Decreased by £13.69M (-1166%)

Total Liabilities

£45.48M

Increased by £12.17M (+37%)

Turnover

£2.31M

Decreased by £733.00k (-24%)

Employees

N/A

Debt Ratio

138%

Increased by 41 (+42%)

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 Securities 06-1 Parent Limited	0.0%	1	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 Securities 06-1 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 SECURITIES 06-1 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 SECURITIES 06-1 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(48 pages)
29 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-29 with no updates	View(3 pages)
8 Apr 2025	Accounts	Annual accounts made up to 2023-11-30	View(61 pages)
29 Jan 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
28 Jan 2025	Gazette	Gazette Notice Compulsory	View(1 page)