Get an alert when CTRL SECTION 1 FINANCE PLC files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-21 (in 3mo)

Last made up 2025-08-07

Watchouts

None on the register

Cash

£4M

+9.9% vs 2024

Net assets

£7M

-17.9% vs 2024

Employees

Average over period

Profit before tax

-£2M

+65.8% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£96,000-£100,000
Profit before tax -£4,702,000-£1,609,000
Net profit -£4,702,000-£1,609,000
Cash £3,921,000£4,309,000
Total assets less current liabilities
Net assets £8,985,000£7,376,000
Equity £8,985,000£7,376,000
Average employees
Wages
Directors' remuneration £5,609£5,818

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Gearing (liabilities / total assets) 99.3%99.5%
Current ratio 1.41x1.51x
Interest cover -0.00x-0.00x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. CTRL SECTION 1 FINANCE PLC 2003-09-29 → present
  2. ENERGYNIGHT PUBLIC LIMITED COMPANY 2003-08-18 → 2003-09-29

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Comptroller and Auditor General
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, as the cash receipts under the securitisation contractual framework exceed the senior debt repayments and costs of operation, and Secretary of State has unconditionally assumed the long-term obligation for those cash receipts.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 22 resigned

Name Role Appointed Born Nationality
DOBSON, Elizabeth Jane Secretary 2020-04-07
BOURNE, Zoe Rachel Director 2024-09-09 May 1968 British
BUTT, Hamid Ahmad Director 2022-10-31 Jan 1966 British
FILER, Mark Howard Director 2018-05-16 Jun 1967 British
VON WENTZEL, John Alvo Director 2020-04-07 Aug 1967 German,American
Show 22 resigned officers
Name Role Appointed Resigned
HAMILL, Christopher Hugh Secretary 2003-09-15 2011-03-31
LOWE, Malcolm Secretary 2015-01-09 2019-09-11
REARDON, Timothy Charles Secretary 2011-04-01 2015-01-09
WALDEN, Helene Francoise Laure Secretary 2019-09-11 2020-04-07
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-08-18 2003-09-15
BAYLEY, James Mark Director 2003-09-15 2011-03-31
BOTWOOD, Caroline Director 2011-04-01 2013-03-05
BOWDEN, Ian Kenneth Director 2014-05-23 2018-05-16
BRADLEY, Nigel Charles Director 2003-11-06 2004-04-05
HAMILL, Christopher Hugh Director 2009-04-01 2011-03-31
HOLDEN, Robert David Director 2003-09-15 2009-03-31
LOWE, Malcolm Director 2013-03-05 2019-09-11
MIR, Maqsood Director 2019-09-11 2021-09-01
PATEL, Sarju Director 2022-10-31 2024-06-30
RAPLEY, Vincent Michael Director 2004-04-23 2014-05-23
ROBINSON, Natasha Director 2013-03-06 2015-03-31
USHER, Tara Director 2015-03-20 2018-12-06
VAUGHAN-DICK, Valerie Lemorn, Dr Director 2011-04-01 2013-03-06
WALDEN, Helene Director 2018-12-06 2020-04-07
WILSON, David George Director 2021-09-01 2022-10-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 2003-08-18 2003-09-15
SWIFT INCORPORATIONS LIMITED Corporate Nominee Director 2003-08-18 2003-09-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Secretary Of State For Transport Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2025-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-16 CH01 officers Change person director company with change date PDF
2025-06-26 AA accounts Accounts with accounts type full
2024-09-12 AP01 officers Appoint person director company with name date PDF
2024-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-08 TM01 officers Termination director company with name termination date PDF
2024-06-20 AA accounts Accounts with accounts type full
2023-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 AA accounts Accounts with accounts type full
2022-11-08 AP01 officers Appoint person director company with name date PDF
2022-11-07 TM01 officers Termination director company with name termination date PDF
2022-11-07 AP01 officers Appoint person director company with name date PDF
2022-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-20 AA accounts Accounts with accounts type full
2021-09-01 TM01 officers Termination director company with name termination date PDF
2021-09-01 AP01 officers Appoint person director company with name date PDF
2021-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-26 AA accounts Accounts with accounts type full
2020-12-09 CH01 officers Change person director company with change date PDF
2020-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page