ACRE DEBT 2 PLC

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
A

ACRE DEBT 2 PLC

Other business support service activities n.e.c.

Founded 30 May 2020 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 5 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 2 Jun 2025 Next due 12 Jun 2026 16 days remaining
Net assets £56K £2K 2025 year on year
Total assets £1,736M £259M 2025 year on year
Total Liabilities £1,735M £259M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for ACRE DEBT 2 PLC (12635042), an active company based in London, United Kingdom. Incorporated 30 May 2020. Other business support service activities n.e.c.. 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 Jun → 31 May 2025
Type full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Balance Sheet & P&L (2021–2025)

Cash in Bank

£10.21M

Increased by £10.21M (+200425%)

Net Assets

£56.22k

Increased by £1.62k (+3%)

Total Liabilities

£1735.45M

Decreased by £258.93M (-13%)

Turnover

£123.79M

Increased by £123.56M (+54798%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2023
31 May 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
Kriss Kristopherson MansetDirectorItalianUnited Kingdom332 May 2025Active
Tmf Corporate Administration Services LimitedCorporate-secretaryUnited KingdomUnknown30 May 2020Active
Tmf Corporate Directors LimitedCorporate-directorUnited KingdomUnknown30 May 2020Active

Shareholders

Shareholders (1)

Apollo Commercial Real Estate Finance, Inc.
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ACRE DEBT 2 PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 31 May 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
8 May 2025OfficersAppointment of Kriss Kristopherson Manset as director on 2 May 2025
6 May 2025OfficersTermination of Nita Ramesh Savjani as director on 2 May 2025
18 Dec 2024AccountsAnnual accounts made up to 31 May 2024
5 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

8 May 2025 Officers

Appointment of Kriss Kristopherson Manset as director on 2 May 2025

6 May 2025 Officers

Termination of Nita Ramesh Savjani as director on 2 May 2025

18 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 5 Mar 2026

Confirmation statement made on 29 May 2025 with no updates

11 months ago on 2 Jun 2025

Appointment of Kriss Kristopherson Manset as director on 2 May 2025

1 years ago on 8 May 2025

Termination of Nita Ramesh Savjani as director on 2 May 2025

1 years ago on 6 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 18 Dec 2024