CANTERBURY FINANCE NO.5 PLC - Profile & Financials

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 18 May 2025

Net assets £18.47M £10.11M 2024 year on year

Total assets £794.34M £199.64M 2024 year on year

Total Liabilities £775.88M £209.75M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover CANTERBURY FINANCE NO.5 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£12.73M

Decreased by £32.24M (-72%)

Net Assets

£18.47M

Increased by £10.11M (+121%)

Total Liabilities

£775.88M

Decreased by £209.75M (-21%)

Turnover

£26.31M

Decreased by £13.07M (-33%)

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

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 allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 May 2022	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	9 May 2022	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	9 May 2022	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	9 May 2022	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	9 May 2022	Active

Shareholders

Shareholders (1)


Canterbury Finance Holdings No.5 Limited	100.0%	50,000	Ordinary	15 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canterbury Finance Holdings No.5 Limited

United Kingdom

Active

Notified 9 May 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

CANTERBURY FINANCE HOLDINGS NO.5 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

CANTERBURY FINANCE NO.5 PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(43 pages)
18 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-08 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(42 pages)
8 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-08 with no updates	View(3 pages)
15 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(46 pages)