ELSTREE FUNDING NO.1 PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £6.06M £5.69M 2022 year on year

Total assets £176.72M £52.53M 2022 year on year

Total Liabilities £170.66M £58.21M 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

Discover ELSTREE FUNDING NO.1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£9.04M

Decreased by £985.43k (-10%)

Net Assets

£6.06M

Increased by £5.69M (+1535%)

Total Liabilities

£170.66M

Decreased by £58.21M (-25%)

Turnover

£6.47M

Decreased by £1.59M (-20%)

Employees

N/A

Debt Ratio

97%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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
9 Sept 2020	ORDINARY	49,999	£12k	£0.25

Officers

4 active 1 resigned

Show resigned officers

						Status
Catherine Mary Elizabeth Mcgrath	Director	British	England	36	14 Sept 2023	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Aug 2020	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	31 Aug 2020	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	31 Aug 2020	Active

Shareholders

Shareholders (1)


Elstree Funding No.1 Holdings Limited	100.0%	50,000	Ordinary	3 Sept 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elstree Funding No.1 Holdings Limited

United Kingdom

Active

Notified 31 Aug 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

ELSTREE FUNDING NO.1 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

ELSTREE FUNDING NO.1 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Feb 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
11 Nov 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
20 Jun 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
20 Jun 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
20 Jun 2024	Resolution	Resolutions	View(1 page)