CANADA SQUARE FUNDING 2020-2 PLC - Profile & Financials

Accounts Submitted 25 Apr 2025

Confirmation Statement Submitted 12 Jun 2025

Net assets £3.00M £5.53M 2024 year on year

Total assets £119.62M £15.42M 2024 year on year

Total Liabilities £116.62M £9.90M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU England

Credit Report

Discover CANADA SQUARE FUNDING 2020-2 PLC's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£2.21M

Decreased by £957.18k (-30%)

Net Assets

£3.00M

Decreased by £5.53M (-65%)

Total Liabilities

£116.62M

Decreased by £9.90M (-8%)

Turnover

£8.64M

Increased by £1.30M (+18%)

Employees

N/A

Debt Ratio

97%

Increased by 3 (+3%)

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

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Jun 2020	ORDINARY	49,999	£12k	£0.25

Officers

4 active 1 resigned

Show resigned officers

						Status
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	2 Jun 2020	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	2 Jun 2020	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	2 Jun 2020	Active
Debra Amy Parsall	Director	British	United Kingdom	44	24 Jan 2023	Active

Shareholders

Shareholders (1)


Canada Square Funding 2020-2 Holdings Limited	100.0%	50,000	Ordinary	1 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canada Square Funding 2020-2 Holdings Limited

United Kingdom

Active

Notified 2 Jun 2020

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

CANADA SQUARE FUNDING 2020-2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CANADA SQUARE FUNDING 2020-2 PLC Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
12 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
25 Apr 2025	Accounts	Annual accounts made up to 2024-10-31	View(38 pages)
4 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with no updates	View(3 pages)
13 Mar 2024	Accounts	Annual accounts made up to 2023-10-31	View(36 pages)