CompanyTrack
A

ALDGATE RETENTION FUNDING LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
A

ALDGATE RETENTION FUNDING LIMITED

Financial intermediation not elsewhere classified

Founded 28 Oct 2021 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 23 Jul 2025
Confirmation Statement Submitted 4 Nov 2025
Net assets £-60.44K
Total assets £944.99K £571.33K 2024 year on year
Total Liabilities £1.01M £631.77K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover ALDGATE RETENTION FUNDING LIMITED'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

£77.00k

Net Assets

-£60.44k

Total Liabilities

£1.01M

Increased by £631.77k (+169%)

Turnover

£706.57k

Increased by £633.85k (+872%)

Employees

N/A

Debt Ratio

106%

Increased by 6 (+6%)

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

Officers

Officers

4 active 1 resigned
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland367 Feb 2024Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown28 Oct 2021Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown28 Oct 2021Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown28 Oct 2021Active

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 28 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

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
ALDGATE RETENTION FUNDING LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-27 with no updatesView(3 pages)
23 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
18 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-27 with no updatesView(3 pages)
16 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(42 pages)
18 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-27 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

18 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-27 with no updates

16 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-27 with no updates

3 months ago on 4 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 23 Jul 2025

Confirmation statement made on 2024-10-27 with no updates

1 years ago on 18 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Aug 2024

Annual accounts made up to 2023-12-31

1 years ago on 18 Jul 2024