MORTIMER BTL 2021-1 PLC - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £16.91M £4.49M 2024 year on year

Total assets £228.34M £47.97M 2024 year on year

Total Liabilities £208.33M £46.58M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Credit Report

Discover MORTIMER BTL 2021-1 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

£3.99M

Decreased by £2.34M (-37%)

Net Assets

£16.91M

Decreased by £4.49M (-21%)

Total Liabilities

£208.33M

Decreased by £46.58M (-18%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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
3 Jun 2021	ORDINARY (0.25 PAID)	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
L.d.c. Securitisation Director No. 1 Limited	Corporate-director	United Kingdom	Unknown	—	16 Apr 2021	Active
L.d.c. Securitisation Director No. 2 Limited	Corporate-director	United Kingdom	Unknown	—	16 Apr 2021	Active
Law Debenture Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Apr 2021	Active
Mark Howard Filer	Director	British	United Kingdom	58	16 Apr 2021	Active

Shareholders

Shareholders (2)


Mortimer Btl 2021-1 Parent Limited	100.0%	49,999	Ordinary (0.25 Paid)	20 Apr 2022
Mortimer Btl 2021-1 Parent Limited	0.0%	1	Ordinary	20 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mortimer Btl 2021-1 Parent Limited

United Kingdom

Active

Notified 16 Apr 2021

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

MORTIMER BTL 2021-1 PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE LAW DEBENTURE INTERMEDIARY CORPORATION P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LAW DEBENTURE CORPORATION PLC(THE) united kingdom

MORTIMER BTL 2021-1 PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(33 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-15 with no updates	View(3 pages)
14 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(37 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-30	View(1 page)
1 Jul 2024	Accounts	Annual accounts made up to 2023-03-31	View(35 pages)