INTERBAY FUNDING, LTD.

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

• Turnover

  +14%

  £9,040,000 → £10,305,000

• Cash

  -61.9%

  £134,000 → £51,000

• Net assets

  +18.6%

  £34,302,000 → £40,692,000

• Employees

  -8.3%

  36 → 33

• Profit before tax

  -89.4%

  £78,689,000 → £8,374,000

• Wages

  -1.1%

  £2,248,000 → £2,224,000

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

Margins divide P&L lines by turnover. 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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. INTERBAY FUNDING, LTD. 2005-12-06 → present
2. DOLLGREEN LIMITED 2005-10-18 → 2005-12-06

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having reviewed these assessments, the Directors have concluded that the Company has sufficient resources to continue in operational existence for a period in excess of 12 months from the date of this report and as a result, it is appropriate to prepare these financial statements on a going concern basis.”

Group structure

1. INTERBAY FUNDING, LTD. · parent
   1. Interbay ML, Ltd 100% · England · Lending on mortgage loans

Significant events

• “Management has made the decision to liquidate Interbay ML Ltd, a subsidiary of the Company and its major source of income, and transfer all assets to the Company. The transfer and liquidation process is expected to commence in 2025 and has no impact on the 2024 financial statements.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

4

last 12 months

Officers resigned

2

last 12 months

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