LANARK FUNDING LIMITED - Profile & Financials

Accounts Submitted 14 Jul 2025

Confirmation Statement Submitted 24 Jul 2025

Net assets £154.00K £10.00K 2024 year on year

Total assets £3032.69M £66.63M 2024 year on year

Total Liabilities £3032.53M £66.64M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Suite 2, 7th Floor 50 Broadway London SW1H 0DB England

Credit Report

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Mutual Companies

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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

£56.77M

Increased by £28.62M (+102%)

Net Assets

£154.00k

Increased by £10.00k (+7%)

Total Liabilities

£3032.53M

Decreased by £66.64M (-2%)

Turnover

£269.76M

Increased by £125.14M (+87%)

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

3 active 20 resigned

Show resigned officers

						Status
Christopher Roy Upton	Director	British	England	39	5 Aug 2022	Active
Madeleine Ruth Houston	Director	British	United Kingdom	43	31 May 2024	Active
Robert Evan Collins	Director	British	United Kingdom	58	12 Aug 2025	Active

Shareholders

Shareholders (1)


Lanark Holdings Limited	100.0%	2	Ordinary	6 Jul 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Clydesdale Bank Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

Lanark Holdings 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

LANARK HOLDINGS LIMITED united kingdom significant influence or control

CLYDESDALE BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VIRGIN MONEY UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATIONWIDE BUILDING SOCIETY united kingdom

LANARK FUNDING LIMITED Current Company

LANARK MASTER ISSUER PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Officers	Termination of Justin Robin Ferrers Jermy Fox as director on 2025-08-12	View(1 page)
25 Aug 2025	Officers	Appointment of Mr Robert Evan Collins as director on 2025-08-12	View(2 pages)
24 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-05 with no updates	View(3 pages)
23 Jul 2025	Persons With Significant Control	Change to Lanark Holdings Limited as a person with significant control on 2024-02-08	View(2 pages)
23 Jul 2025	Officers	Change to director Mr Christopher Roy Upton on 2024-02-08	View(2 pages)