POLARIS 2022-2 PLC - Profile & Financials

Accounts Submitted 2 Oct 2024

Confirmation Statement Submitted 25 Mar 2025

Net assets £8.94M £8.93M 2023 year on year

Total assets £320.74M £12.79M 2023 year on year

Total Liabilities £311.80M £21.71M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover POLARIS 2022-2 PLC's Credit Score, limit, and payment likelihood.

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

£8.23M

Increased by £2.11M (+34%)

Net Assets

£8.94M

Increased by £8.93M (+69338%)

Total Liabilities

£311.80M

Decreased by £21.71M (-7%)

Turnover

£21.87M

Increased by £12.90M (+144%)

Employees

N/A

Debt Ratio

97%

Decreased by 3 (-3%)

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
5 Apr 2022	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	21 Mar 2022	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	21 Mar 2022	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	21 Mar 2022	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	21 Mar 2022	Active

Shareholders

Shareholders (1)


Polaris 2022-2 Holdings Limited	100.0%	50,000	Ordinary	22 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Polaris 2022-2 Holdings Limited

United Kingdom

Active

Notified 21 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

POLARIS 2022-2 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

POLARIS 2022-2 PLC Current Company

Charges

1 satisfied

Documents

Company Filings

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