CompanyTrack
E

EALBROOK MORTGAGE FUNDING 2022-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
E

EALBROOK MORTGAGE FUNDING 2022-1 PLC

Financial intermediation not elsewhere classified

Founded 24 Mar 2022 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 4 Jul 2025
Confirmation Statement Submitted 4 Apr 2025
Net assets £15.22M £12.59M 2024 year on year
Total assets £175.65M £74.04M 2024 year on year
Total Liabilities £160.42M £86.63M 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover EALBROOK MORTGAGE FUNDING 2022-1 PLC'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

£16.64M

Decreased by £27.06M (-62%)

Net Assets

£15.22M

Increased by £12.59M (+478%)

Total Liabilities

£160.42M

Decreased by £86.63M (-35%)

Turnover

£13.13M

Decreased by £4.70M (-26%)

Employees

N/A

Debt Ratio

91%

Decreased by 8 (-8%)

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

Share Capital

Share Capital

Share allotments and capital structure

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

Officers

Officers

4 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown24 Mar 2022Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown24 Mar 2022Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown24 Mar 2022Active
Raheel Shehzad KhanDirectorBritishEngland4924 Mar 2022Active

Shareholders

Shareholders (1)

Ealbrook Mortgage Funding 2022-1 Holdings Limited
100.0%
49,9996 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ealbrook Mortgage Funding 2022-1 Holdings Limited

United Kingdom

Active
Notified 24 Mar 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

EALBROOK MORTGAGE FUNDING 2022-1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EALBROOK MORTGAGE FUNDING 2022-1 PLC Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(37 pages)
23 Apr 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
23 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
23 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
14 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
4 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

23 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

23 Apr 2025 Officers

Change Corporate Director Company With Change Date

23 Apr 2025 Officers

Change Corporate Director Company With Change Date

14 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 4 Jul 2025

Change Corporate Secretary Company With Change Date

9 months ago on 23 Apr 2025

Change Corporate Director Company With Change Date

9 months ago on 23 Apr 2025

Change Corporate Director Company With Change Date

9 months ago on 23 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 14 Apr 2025