BUMPER UK 2021-1 FINANCE PLC - Profile & Financials

Accounts Submitted 1 May 2025

Confirmation Statement Submitted

Net assets £-56.63K £5.17K 2025 year on year

Total assets £56.63K £7.02K 2025 year on year

Total Liabilities £113.27K £12.19K 2025 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover BUMPER UK 2021-1 FINANCE PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£13.65k

Net Assets

-£56.63k

Increased by £5.17k (+8%)

Total Liabilities

£113.27k

Decreased by £12.19k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

200%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	7 Jul 2020	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	7 Jul 2020	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	7 Jul 2020	Active
Susan Iris Abrahams	Director	British	England	68	7 Jul 2020	Active

Shareholders

Shareholders (1)


Bumper Uk 2020-1 Finance Holdings Limited	100.0%	49,999	Ordinary	12 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bumper Uk 2020-1 Finance Holdings Limited

United Kingdom

Active

Notified 7 Jul 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

BUMPER UK 2021-1 FINANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

BUMPER UK 2021-1 FINANCE PLC Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Jun 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
16 Jun 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
16 Jun 2025	Resolution	Resolutions	View(1 page)
16 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
3 May 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)