CompanyTrack
F

FINTERN FINANCE COZ4 LTD

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
F

FINTERN FINANCE COZ4 LTD

Financial intermediation not elsewhere classified

Founded 13 Oct 2023 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 17 Oct 2025
Net assets £811.00 £810.00 2025 year on year
Total assets £0.00 £1.00 2025 year on year
Total Liabilities £-70.46M
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 FINTERN FINANCE COZ4 LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2024–2025)

Cash in Bank

£4.87M

Net Assets

£811.00

Increased by £810.00 (+81000%)

Total Liabilities

-£70.46M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

4 active
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland3613 Oct 2023Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown13 Oct 2023Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown13 Oct 2023Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown13 Oct 2023Active

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 13 Oct 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

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
FINTERN FINANCE COZ4 LTD Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with no updatesView(3 pages)
7 Jul 2025AccountsAnnual accounts made up to 2025-02-28View(9 pages)
24 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(71 pages)
11 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
28 Nov 2024AccountsAnnual accounts made up to 2024-02-29View(6 pages)
17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 2025-02-28

24 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

28 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-12 with no updates

4 months ago on 17 Oct 2025

Annual accounts made up to 2025-02-28

7 months ago on 7 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 24 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Dec 2024

Annual accounts made up to 2024-02-29

1 years ago on 28 Nov 2024