TEMESE FUNDING 2 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
T

TEMESE FUNDING 2 PLC

Financial intermediation not elsewhere classified

Founded 8 Aug 2014 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Aug 2025 Next due 10 Aug 2026 3 months remaining
Net assets £50K £4K 2023 year on year
Total assets £589M £10M 2023 year on year
Total Liabilities £589M £10M 2023 year on year
Charges 9
9 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 TEMESE FUNDING 2 PLC (09168088), an active company based in London, United Kingdom. Incorporated 8 Aug 2014. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£44.22M

Decreased by £9.74M (-18%)

Net Assets

£50.00k

Increased by £4.00k (+9%)

Total Liabilities

£589.35M

Increased by £9.59M (+2%)

Turnover

£56.78M

Increased by £15.54M (+38%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown8 Aug 2014Active

Shareholders

Shareholders (1)

Temese Funding 2 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2025-03-31
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-27 with no updates
25 Apr 2025Persons With Significant ControlChange to Temese Funding 2 Holdings Limited as a person with significant control on 2025-04-14
25 Apr 2025OfficersChange Corporate Secretary Company With Change Date
25 Apr 2025OfficersChange Corporate Director Company With Change Date
3 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with no updates

25 Apr 2025 Persons With Significant Control

Change to Temese Funding 2 Holdings Limited as a person with significant control on 2025-04-14

25 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

25 Apr 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 3 Oct 2025

Confirmation statement made on 2025-07-27 with no updates

8 months ago on 7 Aug 2025

Change to Temese Funding 2 Holdings Limited as a person with significant control on 2025-04-14

11 months ago on 25 Apr 2025

Change Corporate Secretary Company With Change Date

11 months ago on 25 Apr 2025

Change Corporate Director Company With Change Date

11 months ago on 25 Apr 2025