CompanyTrack
E

ELSTREE FUNDING NO.3 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
E

ELSTREE FUNDING NO.3 PLC

Financial intermediation not elsewhere classified

Founded 27 Sept 2022 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 6 Oct 2025
Net assets £9.92M £834.36K 2024 year on year
Total assets £278.63M £40.84M 2024 year on year
Total Liabilities £268.71M £40.00M 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover ELSTREE FUNDING NO.3 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

£6.60M

Increased by £738.50k (+13%)

Net Assets

£9.92M

Decreased by £834.36k (-8%)

Total Liabilities

£268.71M

Decreased by £40.00M (-13%)

Turnover

£18.76M

Increased by £3.30M (+21%)

Employees

N/A

Debt Ratio

96%

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 Capital

Share allotments and capital structure

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

Officers

Officers

4 active 1 resigned
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland367 Sept 2023Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown27 Sept 2022Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown27 Sept 2022Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown27 Sept 2022Active

Shareholders

Shareholders (1)

Elstree Funding No.3 Holdings Limited
100.0%
50,0004 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elstree Funding No.3 Holdings Limited

United Kingdom

Active
Notified 27 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

ELSTREE FUNDING NO.3 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
ELSTREE FUNDING NO.3 PLC Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-26 with no updatesView(3 pages)
7 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(42 pages)
10 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-26 with no updatesView(3 pages)
7 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(39 pages)
4 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-26 with updatesView(4 pages)
6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

10 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-26 with no updates

7 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

4 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-26 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-26 with no updates

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 7 Jul 2025

Confirmation statement made on 2024-09-26 with no updates

1 years ago on 10 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 7 Jul 2024

Confirmation statement made on 2023-09-26 with updates

2 years ago on 4 Oct 2023