BROADWAY FUNDING LIMITED - Profile & Financials

Accounts Submitted 2 Dec 2024

Confirmation Statement Submitted 13 May 2025

Net assets £-165.68K £1.57M 2024 year on year

Total assets £13.59M £1.55M 2024 year on year

Total Liabilities £13.75M £13.30K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10th Floor 5 Churchill Place London E14 5HU England

Credit Report

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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 (2020–2024)

Cash in Bank

£2.11M

Decreased by £163.17k (-7%)

Net Assets

-£165.68k

Decreased by £1.57M (-112%)

Total Liabilities

£13.75M

Increased by £13.30k (+0%)

Turnover

£629.73k

Decreased by £1.05M (-62%)

Employees

N/A

Debt Ratio

101%

Increased by 10 (+11%)

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

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	9 May 2019	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	9 May 2019	Active
Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	9 May 2019	Active
Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	9 May 2019	Active

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 9 May 2019

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

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

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

BROADWAY FUNDING LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-08 with no updates	View(3 pages)
2 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(28 pages)
16 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-08 with no updates	View(3 pages)
27 Dec 2023	Accounts	Annual accounts made up to 2023-06-30	View(28 pages)
9 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-08 with no updates	View(3 pages)