CompanyTrack
E

ERM FUNDING PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
E

ERM FUNDING PLC

Financial intermediation not elsewhere classified

Founded 4 Mar 2020 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 11 Mar 2025
Net assets £38.03M £5.97M 2024 year on year
Total assets £284.25M £21.31M 2024 year on year
Total Liabilities £246.21M £15.34M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Credit Report

Discover ERM FUNDING 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 (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
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
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
Mark Howard FilerDirectorBritishUnited Kingdom584 Mar 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Law Debenture Intermediary Corporation P.l.c.

United Kingdom

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

THE LAW DEBENTURE INTERMEDIARY CORPORATION P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ERM FUNDING PLC Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(38 pages)
11 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-03 with no updatesView(3 pages)
7 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(38 pages)
18 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-03 with no updatesView(3 pages)
12 Jul 2023AccountsAnnual accounts made up to 2022-12-31View(39 pages)
8 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

11 Mar 2025 Confirmation Statement

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

7 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

18 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-03 with no updates

12 Jul 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 8 Jul 2025

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

11 months ago on 11 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Jul 2024

Confirmation statement made on 2024-03-03 with no updates

1 years ago on 18 Mar 2024

Annual accounts made up to 2022-12-31

2 years ago on 12 Jul 2023