GROSVENOR SQUARE RMBS 2023-1 PLC - Profile & Financials

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted 23 Jan 2025

Net assets £-5.14M £6.97M 2024 year on year

Total assets £504.99M £483.35M 2024 year on year

Total Liabilities £510.13M £476.39M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover GROSVENOR SQUARE RMBS 2023-1 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 (2023–2024)

Cash in Bank

£63.80M

Decreased by £1.72M (-3%)

Net Assets

-£5.14M

Decreased by £6.97M (-381%)

Total Liabilities

£510.13M

Decreased by £476.39M (-48%)

Turnover

£72.78M

Decreased by £10.28M (-12%)

Employees

N/A

Debt Ratio

101%

Increased 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
25 Jan 2023	ORDINARY	49,999	£12k	£0.25

Officers

4 active 1 resigned

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	12 Jan 2023	Active
Catherine Mary Elizabeth Mcgrath	Director	British	England	36	31 Jan 2023	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Jan 2023	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	12 Jan 2023	Active

Shareholders

Shareholders (1)


Grosvenor Square Rmbs Holdings Limited	100.0%	50,000	Ordinary	17 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grosvenor Square Rmbs Holdings Limited

United Kingdom

Active

Notified 12 Jan 2023

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

GROSVENOR SQUARE RMBS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, 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

GROSVENOR SQUARE RMBS 2023-1 PLC Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(42 pages)
13 Feb 2025	Accounts	Annual accounts made up to 2023-12-31	View(38 pages)
23 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-11 with no updates	View(3 pages)
17 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-11 with updates	View(4 pages)
5 Jun 2023	Persons With Significant Control	Change to Grosvenor Square Rmbs Holdings Limited as a person with significant control on 2023-01-12	View(2 pages)