BLETCHLEY PARK FUNDING 2024-1 PLC - Profile & Financials

Accounts Submitted 7 Aug 2025

Confirmation Statement Submitted 9 May 2025

Net assets £4.89M

Total assets £243.05M

Total Liabilities £238.16M

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover BLETCHLEY PARK FUNDING 2024-1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£4.46M

Net Assets

£4.89M

Total Liabilities

£238.16M

Turnover

£5.28M

Employees

N/A

Debt Ratio

98%

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
31 May 2024	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
Alasdair James David Watson	Director	British	United Kingdom	55	15 May 2024	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	15 May 2024	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	15 May 2024	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	15 May 2024	Active

Shareholders

Shareholders (2)


Bletchley Park Funding 2024-1 Holding Limited	100.0%	49,999	Ordinary	9 May 2025
Bletchley Park Funding 2024-1 Holdings Limited	0.0%	1	Ordinary	9 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bletchley Park Funding 2024-1 Holdings Limited

United Kingdom

Active

Notified 15 May 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

BLETCHLEY PARK FUNDING 2024-1 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

BLETCHLEY PARK FUNDING 2024-1 PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)
9 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-09 with updates	View(4 pages)
6 Aug 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(117 pages)
17 Jun 2024	Accounts	Annual accounts made up to 2025-05-31	View(1 page)
11 Jun 2024	Reregistration	Application Trading Certificate	View(1 page)