CompanyTrack
P

PAF SECURITISATION NO.1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
P

PAF SECURITISATION NO.1 PLC

Financial intermediation not elsewhere classified

Founded 21 Nov 2018 Active London, England 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 4 Jul 2025
Confirmation Statement Submitted 4 Dec 2025
Net assets £-97.83K £51.25K 2024 year on year
Total assets £259.14M £61.16M 2024 year on year
Total Liabilities £259.24M £61.11M 2024 year on year
Charges 28
28 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU England

Credit Report

Discover PAF SECURITISATION NO.1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2019–2024)

Cash in Bank

£6.24M

Increased by £1.87M (+43%)

Net Assets

-£97.83k

Increased by £51.25k (+34%)

Total Liabilities

£259.24M

Increased by £61.11M (+31%)

Turnover

£17.37M

Increased by £5.58M (+47%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 201849,999£12k£0.25

Officers

Officers

5 active
Status
Aline SternbergDirectorBelgianUnited Kingdom3721 Nov 2018Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown21 Nov 2018Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown21 Nov 2018Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown21 Nov 2018Active
Jack Daniel SummersDirectorBritishEngland4127 Nov 2018Active

Shareholders

Shareholders (1)

Paf Securitisation No.1 Holdings Limited
100.0%
50,00022 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paf Securitisation No.1 Holdings Limited

United Kingdom

Active
Notified 21 Nov 2018
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

PAF SECURITISATION NO.1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PAF SECURITISATION NO.1 PLC Current Company

Charges

Charges

28 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-20 with no updatesView(3 pages)
7 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(6 pages)
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(6 pages)
5 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(6 pages)
4 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-20 with no updates

7 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-20 with no updates

2 months ago on 4 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 7 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 8 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 5 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 4 Jul 2025