CompanyTrack
C

CANADA SQUARE FUNDING 7 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
C

CANADA SQUARE FUNDING 7 PLC

Financial intermediation not elsewhere classified

Founded 7 Sept 2022 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 25 Apr 2025
Confirmation Statement Submitted 15 Sept 2025
Net assets £-1.28M £416.37K 2024 year on year
Total assets £113.15M £66.50M 2024 year on year
Total Liabilities £114.44M £66.91M 2024 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover CANADA SQUARE FUNDING 7 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 (2023–2024)

Cash in Bank

£17.86M

Increased by £75.94k (+0%)

Net Assets

-£1.28M

Increased by £416.37k (+24%)

Total Liabilities

£114.44M

Decreased by £66.91M (-37%)

Turnover

£11.07M

Decreased by £2.52M (-19%)

Employees

N/A

Debt Ratio

101%

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
20 Sept 202249,999£12k£0.25

Officers

Officers

4 active 1 resigned
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown7 Sept 2022Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown7 Sept 2022Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown7 Sept 2022Active
Debra Amy ParsallDirectorBritishUnited Kingdom4425 Jan 2023Active

Shareholders

Shareholders (1)

Canada Square Funding 7 Holdings Limited
100.0%
50,0006 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canada Square Funding 7 Holdings Limited

United Kingdom

Active
Notified 7 Sept 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

CANADA SQUARE FUNDING 7 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
CANADA SQUARE FUNDING 7 PLC Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-06 with no updatesView(3 pages)
11 Aug 2025MortgageMortgage Satisfy Charge FullView(1 page)
25 Apr 2025AccountsAnnual accounts made up to 2024-10-31View(38 pages)
6 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-06 with no updatesView(3 pages)
13 Mar 2024AccountsAnnual accounts made up to 2023-10-31View(35 pages)
15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-06 with no updates

11 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

25 Apr 2025 Accounts

Annual accounts made up to 2024-10-31

6 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-06 with no updates

13 Mar 2024 Accounts

Annual accounts made up to 2023-10-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-06 with no updates

5 months ago on 15 Sept 2025

Mortgage Satisfy Charge Full

6 months ago on 11 Aug 2025

Annual accounts made up to 2024-10-31

9 months ago on 25 Apr 2025

Confirmation statement made on 2024-09-06 with no updates

1 years ago on 6 Sept 2024

Annual accounts made up to 2023-10-31

1 years ago on 13 Mar 2024