ELSTREE FUNDING NO.4 PLC - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 12 Dec 2025

Net assets £1.06M

Total assets £300.09M

Total Liabilities £299.03M

Charges 2

2 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 ELSTREE FUNDING NO.4 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 (2024–2024)

Cash in Bank

£14.54M

Net Assets

£1.06M

Total Liabilities

£299.03M

Turnover

£18.97M

Employees

N/A

Debt Ratio

100%

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 allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Dec 2023	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

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

Shareholders

Shareholders (1)


Elstree Funding No.4 Holdings Limited	100.0%	50,000	Ordinary	11 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elstree Funding No.4 Holdings Limited

United Kingdom

Active

Notified 1 Dec 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

ELSTREE FUNDING NO.4 HOLDINGS 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

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

ELSTREE FUNDING NO.4 PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-30 with no updates	View(3 pages)
7 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(40 pages)
11 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-30 with updates	View(4 pages)
27 Feb 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(150 pages)
26 Feb 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(6 pages)