CompanyTrack
E

EUROPCAR SECURITIFLEET UK ISSUER PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
E

EUROPCAR SECURITIFLEET UK ISSUER PLC

Financial intermediation not elsewhere classified

Founded 26 Jan 2022 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 7 Jul 2024
Confirmation Statement Submitted 4 Feb 2025
Net assets £-3.62M £5.39M 2023 year on year
Total assets £312.20M £3.27M 2023 year on year
Total Liabilities £315.82M £2.12M 2023 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover EUROPCAR SECURITIFLEET UK ISSUER PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£13.08M

Increased by £431.64k (+3%)

Net Assets

-£3.62M

Decreased by £5.39M (-303%)

Total Liabilities

£315.82M

Increased by £2.12M (+1%)

Turnover

£20.34M

Increased by £14.56M (+252%)

Employees

N/A

Debt Ratio

101%

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 Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 202249,999£12k£0.25

Officers

Officers

4 active 2 resigned
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown26 Jan 2022Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown26 Jan 2022Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown26 Jan 2022Active
Oskari TammenmaaDirectorFinnishUnited Kingdom4524 Oct 2024Active

Shareholders

Shareholders (1)

Securitifleet Uk Holdings Limited
100.0%
50,00025 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Securitifleet Uk Holdings Limited

United Kingdom

Active
Notified 26 Jan 2022
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

SECURITIFLEET UK 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
EUROPCAR SECURITIFLEET UK ISSUER PLC Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(39 pages)
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-25 with no updatesView(3 pages)
24 Oct 2024OfficersTermination of Charmaine De Castro as director on 2024-10-24View(1 page)
24 Oct 2024OfficersAppointment of Mr Oskari Tammenmaa as director on 2024-10-24View(2 pages)
7 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(36 pages)
5 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with no updates

24 Oct 2024 Officers

Termination of Charmaine De Castro as director on 2024-10-24

24 Oct 2024 Officers

Appointment of Mr Oskari Tammenmaa as director on 2024-10-24

7 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 5 Mar 2025

Confirmation statement made on 2025-01-25 with no updates

1 years ago on 4 Feb 2025

Termination of Charmaine De Castro as director on 2024-10-24

1 years ago on 24 Oct 2024

Appointment of Mr Oskari Tammenmaa as director on 2024-10-24

1 years ago on 24 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 7 Jul 2024