FORMENTERA SPV HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2024

Confirmation Statement Submitted 8 Aug 2025

Net assets £12.50K £0.00 2023 year on year

Total assets £12.50K £2.93K 2023 year on year

Total Liabilities £0.00 £2.93K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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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 (2022–2023)

Cash in Bank

N/A

Decreased by £2.93k (-100%)

Net Assets

£12.50k

Total Liabilities

N/A

Decreased by £2.93k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 19 (-100%)

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

4 active

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	29 Jul 2021	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Jul 2021	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	29 Jul 2021	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	29 Jul 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 29 Jul 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

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

FORMENTERA SPV HOLDINGS LIMITED Current Company

FORMENTERA ISSUER PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-28 with no updates	View(3 pages)
2 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(12 pages)
29 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-28 with no updates	View(3 pages)
28 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-28 with no updates	View(3 pages)
1 May 2023	Accounts	Annual accounts made up to 2022-12-31	View(12 pages)