CHURCH STREET FINANCE LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-2.85M £1.54M 2023 year on year

Total assets £102.86M £6.28M 2023 year on year

Total Liabilities £105.71M £7.82M 2023 year on year

Charges 60

60 satisfied

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Contact & Details

Contact

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Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

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

£5.28M

Decreased by £1.76M (-25%)

Net Assets

-£2.85M

Decreased by £1.54M (-117%)

Total Liabilities

£105.71M

Increased by £7.82M (+8%)

Turnover

£8.11M

Increased by £5.16M (+175%)

Employees

N/A

Debt Ratio

103%

Increased by 2 (+2%)

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
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	2 Sept 2021	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	2 Sept 2021	Active
Intertrust Directors 1 Limited	Corporate-director	United Kingdom	Unknown	—	2 Sept 2021	Active
Paivi Helena Whitaker	Director	Filipino	United Kingdom	63	2 Sept 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (london) Limited

United Kingdom

Active

Notified 2 Sept 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 (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

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

CHURCH STREET FINANCE LIMITED Current Company

Charges

60 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
6 May 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
19 Dec 2024	Officers	Change Corporate Director Company With Change Date	View(1 page)
19 Dec 2024	Persons With Significant Control	Change to Intertrust Corporate Services Limited as a person with significant control on 2024-12-09	View(2 pages)
19 Dec 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)