GRACECHURCH CARD PROGRAMME FUNDING PLC

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 14 Feb 2025

Net assets £55.00K £1.00K 2024 year on year

Total assets £5419.29M £38.02M 2024 year on year

Total Liabilities £5419.23M £38.02M 2024 year on year

Charges 23

19 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

Discover GRACECHURCH CARD PROGRAMME FUNDING 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

£62.00k

Increased by £5.00k (+9%)

Net Assets

£55.00k

Increased by £1.00k (+2%)

Total Liabilities

£5419.23M

Decreased by £38.02M (-1%)

Turnover

£299.55M

Increased by £29.12M (+11%)

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 12 resigned

Show resigned officers

						Status
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	24 Nov 2009	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	10 Nov 2008	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	10 Nov 2008	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	16 Nov 2015	Active

Shareholders

Shareholders (3)


Gracechurch Card (holdings) Limited	100.0%	49,998	Ordinary (partly Paid)	14 Feb 2025
Gracechurch Card (holdings) Limited	0.0%	1	Ordinary	14 Feb 2025
Csc Nominees (uk) Limited	0.0%	1	Ordinary	14 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gracechurch Card (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

GRACECHURCH CARD (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

GRACECHURCH CARD PROGRAMME FUNDING PLC Current Company

Charges

19 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Accounts	Annual accounts made up to 2023-12-31	View(44 pages)
8 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(43 pages)
30 Jun 2025	Officers	Change to director Ms. Paivi Helena Whitaker on 2025-04-14	View(2 pages)
30 Jun 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
30 Jun 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)