CompanyTrack
D

DUNCAN FUNDING 2022-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
D

DUNCAN FUNDING 2022-1 PLC

Financial intermediation not elsewhere classified

Founded 29 Mar 2022 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 22 Apr 2025
Confirmation Statement Submitted
Net assets £-37.26M £24.01M 2024 year on year
Total assets £1310.22M £24.90M 2024 year on year
Total Liabilities £1347.47M £889.00K 2024 year on year
Charges 45
45 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 DUNCAN 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

£104.91M

Increased by £51.48M (+96%)

Net Assets

-£37.26M

Decreased by £24.01M (-181%)

Total Liabilities

£1347.47M

Decreased by £889.00k (-0%)

Turnover

£74.53M

Employees

N/A

Debt Ratio

103%

Increased by 2 (+2%)

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
10 Jun 202249,999£12k£0.25

Officers

Officers

4 active 1 resigned
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland3621 Sept 2023Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown29 Mar 2022Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown29 Mar 2022Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown29 Mar 2022Active

Shareholders

Shareholders (1)

Duncan Holdings 2022-1 Limited
100.0%
50,00011 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Duncan Holdings 2022-1 Limited

United Kingdom

Active
Notified 29 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

DUNCAN HOLDINGS 2022-1 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
DUNCAN FUNDING 2022-1 PLC Current Company

Charges

Charges

45 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(5 pages)
3 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(5 pages)
24 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(5 pages)
25 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(7 pages)
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(5 pages)
18 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 18 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 3 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 24 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 25 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 12 Aug 2025