FOSSE MASTER ISSUER PLC

Active London

Banks

0 employees website.com
Banks
F

FOSSE MASTER ISSUER PLC

Banks

Founded 5 Sept 2006 Active London, United Kingdom 0 employees website.com
Banks
Accounts Submitted 1 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 2 Oct 2025 Next due 15 Oct 2026 6 months remaining
Net assets £65K £73K 2024 year on year
Total assets £1,408M £74M 2024 year on year
Total Liabilities £1,408M £74M 2024 year on year
Charges 13
13 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOSSE MASTER ISSUER PLC (05925693), an active company based in London, United Kingdom. Incorporated 5 Sept 2006. Banks. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

£292.00k

Increased by £170.00k (+139%)

Net Assets

£65.00k

Increased by £73.00k (+913%)

Total Liabilities

£1408.26M

Decreased by £74.28M (-5%)

Turnover

£103.45M

Increased by £22.93M (+28%)

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

Officers

2 active 1 resigned
Status
Directors (no. 4) LimitedCorporate-directorUnited KingdomUnknown5 Sept 2006Active
Santander Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown3 Sept 2012Active

Shareholders

Shareholders (2)

Fosse (master Issuer) Holdings Limited
100.0%
49,999
Csc Nominees (uk) Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

Charges

Charges

13 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-01 with updates
1 Jul 2025AccountsAnnual accounts made up to 2024-12-31
24 Apr 2025Persons With Significant ControlChange to Fosse (Master Issuer) Holdings Limited as a person with significant control on 2025-04-24
24 Apr 2025OfficersChange Corporate Director Company With Change Date
24 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-01 with updates

1 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

24 Apr 2025 Persons With Significant Control

Change to Fosse (Master Issuer) Holdings Limited as a person with significant control on 2025-04-24

24 Apr 2025 Officers

Change Corporate Director Company With Change Date

24 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-01 with updates

6 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

9 months ago on 1 Jul 2025

Change to Fosse (Master Issuer) Holdings Limited as a person with significant control on 2025-04-24

11 months ago on 24 Apr 2025

Change Corporate Director Company With Change Date

11 months ago on 24 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 24 Apr 2025