MOLINEUX RMBS 2016-1 PLC - Profile & Financials

Accounts Submitted 23 Jul 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £21.00K £1.00K 2023 year on year

Total assets £999.69M £595.08M 2023 year on year

Total Liabilities £999.67M £595.08M 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover MOLINEUX RMBS 2016-1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2016–2023)

Cash in Bank

£63.03M

Decreased by £3.78M (-6%)

Net Assets

£21.00k

Increased by £1.00k (+5%)

Total Liabilities

£999.67M

Decreased by £595.08M (-37%)

Turnover

£94.10M

Increased by £26.82M (+40%)

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

4 active 3 resigned

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Feb 2016	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	17 Feb 2016	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	17 Feb 2016	Active
Paivi Helena Whitaker	Director	Filipino	United Kingdom	63	1 Feb 2023	Active

Shareholders

Shareholders (1)


Molineux Rmbs Holdings Limited	100.0%	49,999	Ordinary	28 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Molineux Rmbs 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

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Group Structure

MOLINEUX RMBS 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

MOLINEUX RMBS 2016-1 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Aug 2025	Resolution	Resolutions	View(1 page)
21 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
21 Aug 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
21 Aug 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
23 Jul 2025	Accounts	Annual accounts made up to 2025-06-30	View(2 pages)