LANARK MASTER ISSUER PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
L

LANARK MASTER ISSUER PLC

Financial intermediation not elsewhere classified

Founded 5 Jul 2007 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Jul 2025 Next due 19 Jul 2026 2 months remaining
Net assets £152K £10K 2024 year on year
Total assets £3,039M £4M 2024 year on year
Total Liabilities £3,039M £4M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for LANARK MASTER ISSUER PLC (06302751), an active company based in London, England. Incorporated 5 Jul 2007. Financial intermediation not elsewhere classified. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£13.12M

Decreased by £5.90M (-31%)

Net Assets

£152.00k

Increased by £10.00k (+7%)

Total Liabilities

£3039.20M

Decreased by £3.76M (-0%)

Turnover

£265.02M

Increased by £122.90M (+86%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Lanark Funding Limited
100.0%
Jeffrey Margolick
0.0%

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 Funding 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

Group Structure

Group Structure

VIRGIN MONEY UK PLC united kingdom
CLYDESDALE BANK PLC united kingdom
LANARK FUNDING LIMITED united kingdom
LANARK MASTER ISSUER PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025OfficersTermination of Justin Robin Ferrers Jermy Fox as director on 2025-08-12
25 Aug 2025OfficersAppointment of Mr Robert Evan Collins as director on 2025-08-12
14 Jul 2025AccountsAnnual accounts made up to 2025-03-31
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-05 with no updates
27 Nov 2024AccountsAnnual accounts made up to 2024-09-30
26 Aug 2025 Officers

Termination of Justin Robin Ferrers Jermy Fox as director on 2025-08-12

25 Aug 2025 Officers

Appointment of Mr Robert Evan Collins as director on 2025-08-12

14 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-05 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Termination of Justin Robin Ferrers Jermy Fox as director on 2025-08-12

8 months ago on 26 Aug 2025

Appointment of Mr Robert Evan Collins as director on 2025-08-12

8 months ago on 25 Aug 2025

Annual accounts made up to 2025-03-31

9 months ago on 14 Jul 2025

Confirmation statement made on 2025-07-05 with no updates

9 months ago on 8 Jul 2025

Annual accounts made up to 2024-09-30

1 years ago on 27 Nov 2024