FINTERN FINANCE COZ3 LTD - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 5 Dec 2025

Net assets £1.65K £810.00 2025 year on year

Total assets £0.00 £179.73M 2025 year on year

Total Liabilities £-314.32M £494.05M 2025 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£24.39M

Increased by £9.13M (+60%)

Net Assets

£1.65k

Increased by £810.00 (+97%)

Total Liabilities

-£314.32M

Decreased by £494.05M (-275%)

Turnover

£39.05M

Increased by £20.77M (+114%)

Employees

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 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

Officers

4 active 1 resigned

Show resigned officers

						Status
Catherine Mary Elizabeth Mcgrath	Director	British	England	36	1 Sept 2023	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Nov 2022	Active
Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	29 Nov 2022	Active
Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	29 Nov 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 29 Nov 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

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

FINTERN FINANCE COZ3 LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-28 with no updates	View(3 pages)
7 Jul 2025	Accounts	Annual accounts made up to 2025-02-28	View(28 pages)
28 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-28 with no updates	View(3 pages)
6 Aug 2024	Accounts	Annual accounts made up to 2024-02-29	View(26 pages)
30 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-28 with no updates	View(3 pages)