CompanyTrack
F

FINSBURY SQUARE 2021-1 GREEN PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
F

FINSBURY SQUARE 2021-1 GREEN PLC

Financial intermediation not elsewhere classified

Founded 3 May 2021 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 20 Mar 2025
Confirmation Statement Submitted 9 May 2025
Net assets £8.89M £15.06M 2023 year on year
Total assets £344.06M £370.16M 2023 year on year
Total Liabilities £335.17M £355.10M 2023 year on year
Charges 6
6 outstanding

AI Analysis

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Contact & Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover FINSBURY SQUARE 2021-1 GREEN PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£17.88M

Decreased by £56.27M (-76%)

Net Assets

£8.89M

Decreased by £15.06M (-63%)

Total Liabilities

£335.17M

Decreased by £355.10M (-51%)

Turnover

£27.90M

Increased by £3.04M (+12%)

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

4 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown3 May 2021Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown3 May 2021Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown3 May 2021Active
Paivi Helena WhitakerDirectorFinnishUnited Kingdom633 May 2021Active

Shareholders

Shareholders (1)

Finsbury Square 2021-1 Green Parent Limited
100.0%
49,99913 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Finsbury Square 2021-1 Green Parent Limited

United Kingdom

Active
Notified 3 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FINSBURY SQUARE 2021-1 GREEN PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
FINSBURY SQUARE 2021-1 GREEN PLC Current Company

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2025OfficersChange to director Ms Paivi Helena Whitaker on 2025-04-14View(2 pages)
9 May 2025Confirmation StatementConfirmation statement made on 2025-05-02 with no updatesView(3 pages)
23 Apr 2025Persons With Significant ControlChange to Finsbury Square 2021-1 Green Parent Limited as a person with significant control on 2025-04-14View(2 pages)
23 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
23 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
11 Jul 2025 Officers

Change to director Ms Paivi Helena Whitaker on 2025-04-14

9 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-02 with no updates

23 Apr 2025 Persons With Significant Control

Change to Finsbury Square 2021-1 Green Parent Limited as a person with significant control on 2025-04-14

23 Apr 2025 Officers

Change Corporate Director Company With Change Date

23 Apr 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Change to director Ms Paivi Helena Whitaker on 2025-04-14

7 months ago on 11 Jul 2025

Confirmation statement made on 2025-05-02 with no updates

9 months ago on 9 May 2025

Change to Finsbury Square 2021-1 Green Parent Limited as a person with significant control on 2025-04-14

9 months ago on 23 Apr 2025

Change Corporate Director Company With Change Date

9 months ago on 23 Apr 2025

Change Corporate Director Company With Change Date

9 months ago on 23 Apr 2025