ERM FUNDING PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
E

ERM FUNDING PLC

Financial intermediation not elsewhere classified

Founded 4 Mar 2020 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £38M £6M 2024 year on year
Total assets £284M £21M 2024 year on year
Total Liabilities £246M £15M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Full company profile for ERM FUNDING PLC (12498822), an active company based in London, United Kingdom. Incorporated 4 Mar 2020. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£6.00M

Increased by £1.19M (+25%)

Net Assets

£38.03M

Increased by £5.97M (+19%)

Total Liabilities

£246.21M

Increased by £15.34M (+7%)

Turnover

£17.32M

Increased by £179.00k (+1%)

Employees

N/A

Debt Ratio

87%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
L.d.c. Securitisation Director No.1 LimitedCorporate-directorUnited KingdomUnknown4 Mar 2020Active
L.d.c. Securitisation Director No.2 LimitedCorporate-directorUnited KingdomUnknown4 Mar 2020Active
Law Debenture Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown4 Mar 2020Active

Shareholders

Shareholders (1)

The Law Debenture Intermediary Corporation P.l.c.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 4 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ERM FUNDING PLC Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
8 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
7 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

8 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

7 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 26 Feb 2026

Confirmation statement made on 6 Feb 2026 with updates

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 8 Jul 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Jul 2024