PENARTH MASTER ISSUER PLC - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 30 May 2025

Net assets £112.00K £5.00K 2024 year on year

Total assets £3527.48M £700.00K 2024 year on year

Total Liabilities £3527.36M £705.00K 2024 year on year

Charges 25

25 outstanding

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Contact & Details

Contact

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Registered Address

5 Churchill Place 10 Floor London E14 5HU United Kingdom

Credit Report

Discover PENARTH MASTER ISSUER PLC's Credit Score, limit, and payment likelihood.

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

£117.00k

Increased by £1.00k (+1%)

Net Assets

£112.00k

Increased by £5.00k (+5%)

Total Liabilities

£3527.36M

Decreased by £705.00k (-0%)

Turnover

£205.80M

Increased by £14.10M (+7%)

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

4 active 4 resigned

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Jul 2008	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	31 Jul 2008	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	31 Jul 2008	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	3 Dec 2018	Active

Shareholders

Shareholders (3)


Penarth Asset Securitisation Holdings Limited	100.0%	49,998	Ordinary-quarter Paid	30 May 2025
Penarth Asset Securitisation Holdings Limited	0.0%	1	Ordinary-fully Paid	30 May 2025
Csc Nominees (uk) Limited	0.0%	1	Ordinary-fully Paid	30 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Penarth Asset Securitisation 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

Intertrust Nominees Limited

Ceased 23 Dec 2024

Ceased

See All Controllers

Group Structure

PENARTH ASSET SECURITISATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

PENARTH MASTER ISSUER PLC Current Company

Charges

25 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
30 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-27 with updates	View(4 pages)
24 Apr 2025	Officers	Change to director Ms Paivi Helena Whitaker on 2025-04-14	View(2 pages)
24 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
24 Apr 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)