CompanyTrack
P

PMF 2024-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
P

PMF 2024-1 PLC

Financial intermediation not elsewhere classified

Founded 7 Aug 2023 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 19 Aug 2025
Net assets £7.58M
Total assets £528.01M
Total Liabilities £520.44M
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover PMF 2024-1 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 (2024–2024)

Cash in Bank

£8.75M

Net Assets

£7.58M

Total Liabilities

£520.44M

Turnover

£19.21M

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
25 Aug 202349,999£12k£0.25

Officers

Officers

4 active
Status
Aline SternbergDirectorBelgianUnited Kingdom377 Aug 2023Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown7 Aug 2023Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown7 Aug 2023Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown7 Aug 2023Active

Shareholders

Shareholders (1)

Pmf Holdings 2024-1 Limited
100.0%
50,00019 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pmf Holdings 2023-1 Limited

United Kingdom

Active
Notified 7 Aug 2023
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

PMF HOLDINGS 2024-1 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
PMF 2024-1 PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025Persons With Significant ControlChange to Pmf Holdings 2023-1 Limited as a person with significant control on 2023-12-19View(2 pages)
19 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-06 with updatesView(4 pages)
7 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(38 pages)
14 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-06 with updatesView(4 pages)
2 Feb 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(113 pages)
22 Aug 2025 Persons With Significant Control

Change to Pmf Holdings 2023-1 Limited as a person with significant control on 2023-12-19

19 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-06 with updates

7 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

14 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-06 with updates

2 Feb 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to Pmf Holdings 2023-1 Limited as a person with significant control on 2023-12-19

5 months ago on 22 Aug 2025

Confirmation statement made on 2025-08-06 with updates

6 months ago on 19 Aug 2025

Annual accounts made up to 2024-12-31

7 months ago on 7 Jul 2025

Confirmation statement made on 2024-08-06 with updates

1 years ago on 14 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 2 Feb 2024