CompanyTrack
P

PIERPONT BTL 2021-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
P

PIERPONT BTL 2021-1 PLC

Financial intermediation not elsewhere classified

Founded 28 Sept 2021 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 23 Jul 2025
Confirmation Statement Submitted 10 Oct 2025
Net assets £6.96M £2.51M 2024 year on year
Total assets £193.77M £24.69M 2024 year on year
Total Liabilities £186.81M £22.18M 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover PIERPONT BTL 2021-1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

£2.96M

Decreased by £1.96M (-40%)

Net Assets

£6.96M

Decreased by £2.51M (-27%)

Total Liabilities

£186.81M

Decreased by £22.18M (-11%)

Turnover

£12.07M

Decreased by £1.55M (-11%)

Employees

N/A

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £624.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 202149,999£624.98m£12k

Officers

Officers

4 active 1 resigned
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland3613 Sept 2023Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown28 Sept 2021Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown28 Sept 2021Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown28 Sept 2021Active

Shareholders

Shareholders (1)

Pierpont Btl 2021-1 Holdings Limited
100.0%
50,00027 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pierpont Btl 2021-1 Holdings Limited

United Kingdom

Active
Notified 28 Sept 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

PIERPONT BTL 2021-1 HOLDINGS 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
PIERPONT BTL 2021-1 PLC Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-27 with no updatesView(3 pages)
23 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(41 pages)
9 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-27 with no updatesView(3 pages)
17 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(38 pages)
27 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-27 with no updatesView(3 pages)
10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-27 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

9 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-27 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

27 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-27 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-27 with no updates

4 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 23 Jul 2025

Confirmation statement made on 2024-09-27 with no updates

1 years ago on 9 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 17 Jun 2024

Confirmation statement made on 2023-09-27 with no updates

2 years ago on 27 Sept 2023