LENDING STREAM FINANCE LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted

Net assets £-2.05M £103.54K 2023 year on year

Total assets £21.36M £7.56M 2023 year on year

Total Liabilities £23.41M £7.66M 2023 year on year

Charges 40

40 outstanding

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Contact & Details

Contact

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Registered Address

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

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

£3.48M

Increased by £2.28M (+191%)

Net Assets

-£2.05M

Decreased by £103.54k (-5%)

Total Liabilities

£23.41M

Increased by £7.66M (+49%)

Turnover

£42.51M

Increased by £23.36M (+122%)

Employees

N/A

Debt Ratio

110%

Decreased by 4 (-4%)

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
Aline Sternberg	Director	Belgian	United Kingdom	37	18 Mar 2022	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	18 Mar 2022	Active
Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	18 Mar 2022	Active
Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	18 Mar 2022	Active

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 18 Mar 2022

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 (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

LENDING STREAM FINANCE LIMITED Current Company

Charges

40 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
11 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
5 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
31 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
28 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)