HOLBROOK MORTGAGE TRANSACTION 2023-1 PLC

Accounts Submitted 19 Jun 2025

Confirmation Statement Submitted 20 May 2025

Net assets £-8.16M £14.36M 2024 year on year

Total assets £385.95M £203.50M 2024 year on year

Total Liabilities £394.11M £217.87M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover HOLBROOK MORTGAGE TRANSACTION 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

£42.94M

Decreased by £8.84M (-17%)

Net Assets

-£8.16M

Increased by £14.36M (+64%)

Total Liabilities

£394.11M

Decreased by £217.87M (-36%)

Turnover

£29.44M

Increased by £6.51M (+28%)

Employees

N/A

Debt Ratio

102%

Decreased by 2 (-2%)

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
24 May 2023	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	10 May 2023	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	10 May 2023	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	10 May 2023	Active
Raheel Shehzad Khan	Director	British	England	49	10 May 2023	Active

Shareholders

Shareholders (1)


Lanebrook Mortgage Transaction 2020-1 Holdings Limited	100.0%	49,999	Ordinary	22 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lanebrook Mortgage Transaction 2020-1 Holdings Limited

United Kingdom

Active

Notified 10 May 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

LANEBROOK MORTGAGE TRANSACTION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

HOLBROOK MORTGAGE TRANSACTION 2023-1 PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-09 with no updates	View(3 pages)
24 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
24 Apr 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
24 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)