CompanyTrack
M

MIDLAND COURT RECEIVABLES FINANCE LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
M

MIDLAND COURT RECEIVABLES FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 4 Dec 2018 Active London, England 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 1 Jul 2025
Confirmation Statement Submitted 10 Dec 2025
Net assets £5.83K £972.00 2024 year on year
Total assets £102.92M £11.57M 2024 year on year
Total Liabilities £102.92M £11.57M 2024 year on year
Charges 65
19 outstanding 46 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

10th Floor 5 Churchill Place London E14 5HU England

Credit Report

Discover MIDLAND COURT RECEIVABLES FINANCE LIMITED'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

£4.13M

Decreased by £1.98M (-32%)

Net Assets

£5.83k

Increased by £972.00 (+20%)

Total Liabilities

£102.92M

Increased by £11.57M (+13%)

Turnover

£15.44M

Increased by £3.60M (+30%)

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

Officers

4 active
Status
Aline SternbergDirectorBelgianUnited Kingdom374 Dec 2018Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown4 Dec 2018Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown4 Dec 2018Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown4 Dec 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active
Notified 4 Dec 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

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
MIDLAND COURT RECEIVABLES FINANCE LIMITED Current Company

Charges

Charges

19 outstanding 46 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-03 with no updatesView(3 pages)
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
28 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
1 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-03 with no updates

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-03 with no updates

2 months ago on 10 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 2 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 28 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 1 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 2 Sept 2025