ELSTREE FUNDING NO.2 PLC - Profile & Financials

Accounts Submitted 8 Jul 2024

Confirmation Statement Submitted 25 Oct 2024

Net assets £12.32M £8.32M 2023 year on year

Total assets £232.78M £53.45M 2023 year on year

Total Liabilities £220.46M £45.13M 2023 year on year

Charges 2

2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover ELSTREE FUNDING NO.2 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£6.12M

Decreased by £1.28M (-17%)

Net Assets

£12.32M

Decreased by £8.32M (-40%)

Total Liabilities

£220.46M

Decreased by £45.13M (-17%)

Turnover

£12.85M

Increased by £6.27M (+95%)

Employees

N/A

Debt Ratio

95%

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

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total

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

Officers

4 active 1 resigned

Show resigned officers

						Status
Catherine Mary Elizabeth Mcgrath	Director	British	England	36	14 Sept 2023	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	25 Oct 2021	Active
Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	25 Oct 2021	Active
Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	25 Oct 2021	Active

Shareholders

Shareholders (1)


Elstree Funding No.2 Holdings Limited	100.0%	50,000	Ordinary	21 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elstree Funding No.2 Holdings Limited

United Kingdom

Active

Notified 25 Oct 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

ELSTREE FUNDING NO.2 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

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

ELSTREE FUNDING NO.2 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Jun 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
4 Jun 2025	Resolution	Resolutions	View(1 page)
4 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
4 Jun 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
28 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)