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FOSSE (MASTER ISSUER) HOLDINGS LIMITED

Active London

Banks

0 employees
Banks
F

FOSSE (MASTER ISSUER) HOLDINGS LIMITED

Banks

Founded 5 Sept 2006 Active London, United Kingdom 0 employees
Banks
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 2 May 2025
Net assets £-4.68K £847.00 2024 year on year
Total assets £12.50K £0.00 2024 year on year
Total Liabilities £17.18K £847.00 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover FOSSE (MASTER ISSUER) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

N/A

Net Assets

-£4.68k

Decreased by £847.00 (-22%)

Total Liabilities

£17.18k

Increased by £847.00 (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

137%

Increased by 6 (+5%)
See 10 Year Full Financials

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

Officers

4 active 7 resigned
Status
Alan Stephen WilliamsDirectorBritishUnited Kingdom4925 Apr 2024Active
Directors (no. 4) LimitedCorporate-directorUnited KingdomUnknown—5 Sept 2006Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown—5 Sept 2006Active
Santander Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown—3 Sept 2012Active

Shareholders

Shareholders (1)

Csc Corporate Services (london) Limited
100.0%
12 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Santander Uk Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Corporate Services (london) 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
See All Controllers

Group Structure

Group Structure

SANTANDER UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC MANAGEMENT SERVICES (UK) LIMITED 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
CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BANCO SANTANDER, S.A spain
CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom
FOSSE (MASTER ISSUER) HOLDINGS LIMITED Current Company
FOSSE FUNDING (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOSSE MASTER ISSUER PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOSSE TRUSTEE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
2 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with updatesView(4 pages)
2 May 2025OfficersChange Corporate Director Company With Change DateView(1 page)
24 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
24 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
30 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(17 pages)
2 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with updates

View Document(4 pages)
2 May 2025 Officers

Change Corporate Director Company With Change Date

View Document(1 page)
24 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
24 Apr 2025 Officers

Change Corporate Director Company With Change Date

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 30 Jun 2025

Confirmation statement made on 2025-05-01 with updates

9 months ago on 2 May 2025

Change Corporate Director Company With Change Date

9 months ago on 2 May 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 24 Apr 2025

Change Corporate Director Company With Change Date

9 months ago on 24 Apr 2025