HABITO MORTGAGE FUNDING NO.1 LIMITED

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 19 May 2025

Net assets £260.36K £44.36K 2024 year on year

Total assets £10.07M £45.67K 2024 year on year

Total Liabilities £9.81M £1.32K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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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

£1.37M

Increased by £820.33k (+150%)

Net Assets

£260.36k

Increased by £44.36k (+21%)

Total Liabilities

£9.81M

Increased by £1.32k (+0%)

Turnover

£372.00k

Decreased by £22.68k (-6%)

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)

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 1 resigned

Show resigned officers

						Status
Catherine Mary Elizabeth Mcgrath	Director	British	England	36	14 Feb 2024	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	15 May 2019	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	15 May 2019	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	15 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 15 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

HABITO MORTGAGE FUNDING NO.1 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2025-06-30	View(30 pages)
19 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-14 with no updates	View(3 pages)
2 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(31 pages)
14 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-14 with no updates	View(3 pages)
14 Feb 2024	Officers	Termination of Lara Nasato as director on 2024-02-14	View(1 page)