FOSSE FUNDING (NO.1) LIMITED

Active London

Banks

0 employees website.com
Banks
F

FOSSE FUNDING (NO.1) LIMITED

Banks

Founded 5 Sept 2006 Active London, United Kingdom 0 employees website.com
Banks
Accounts Submitted 30 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 May 2025 Next due 15 May 2026 27 days remaining
Net assets £89M £47M 2024 year on year
Total assets £1,498M £30M 2024 year on year
Total Liabilities £1,409M £77M 2024 year on year
Charges 5
5 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 FUNDING (NO.1) LIMITED (05925696), 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

£47.42M

Decreased by £60.48M (-56%)

Net Assets

£88.81M

Increased by £46.83M (+112%)

Total Liabilities

£1408.97M

Decreased by £76.93M (-5%)

Turnover

£104.00M

Increased by £80.51M (+343%)

Employees

N/A

Debt Ratio

94%

Decreased by 3 (-3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fosse (master Issuer) Holdings Limited
100.0%

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

FOSSE FUNDING (NO.1) LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-12-31
2 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updates
24 Apr 2025Persons With Significant ControlChange to Fosse (Master Issuer) Holdings Limited as a person with significant control on 2025-04-24
24 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

2 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

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 Address

Change Registered Office Address Company With Date Old Address New Address

24 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 30 Jun 2025

Confirmation statement made on 2025-05-01 with no updates

11 months ago on 2 May 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 Registered Office Address Company With Date Old Address New Address

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