FINSBURY SQUARE 2021-2 PLC - Profile & Financials

Accounts Submitted 20 Mar 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £-2.06M £24.28M 2023 year on year

Total assets £187.13M £289.39M 2023 year on year

Total Liabilities £189.19M £265.11M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover FINSBURY SQUARE 2021-2 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£15.64M

Increased by £7.38M (+89%)

Net Assets

-£2.06M

Decreased by £24.28M (-109%)

Total Liabilities

£189.19M

Decreased by £265.11M (-58%)

Turnover

£22.07M

Increased by £1.57M (+8%)

Employees

Debt Ratio

101%

Increased by 6 (+6%)

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

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Jun 2021	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	10 Jun 2021	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	10 Jun 2021	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	10 Jun 2021	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	10 Jun 2021	Active

Shareholders

Shareholders (1)


Finsbury Square 2021-2 Parent Limited	100.0%	50,000	Ordinary	9 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Finsbury Square 2021-2 Parent Limited

United Kingdom

Active

Notified 10 Jun 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

FINSBURY SQUARE 2021-2 PARENT 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

FINSBURY SQUARE 2021-2 PLC Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-09 with no updates	View(3 pages)
20 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(49 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-03-31	View(49 pages)
13 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-09 with no updates	View(3 pages)
29 May 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)