FOSSE MASTER ISSUER PLC
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Cash
£316K
+8.2% highest in 3 filed years
Net assets
£100K
+53.8% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£36K
-51.4% lowest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £912,000 | £74,000 | — | — | |
| Profit before tax | £912,000 | £74,000 | £36,000 | -51.4% | |
| Net profit | £911,000 | £73,000 | £35,000 | -52.1% | |
| Cash | £122,000 | £292,000 | £316,000 | +8.2% | |
| Total assets less current liabilities | — | £1,392,877,000 | £1,393,210,000 | 0% | |
| Net assets | -£8,000 | £65,000 | £100,000 | +53.8% | |
| Equity | -£8,000 | £65,000 | £100,000 | +53.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | £0 | £0 | £0 | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | 0.0% | — | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | 100.0% | |
| Current ratio | 1.00x | 0.99x | 0.99x | |
| Interest cover | 0.01x | 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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SANTANDER SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2012-09-03 | — | — |
| WILLIAMS, Alan Stephen | Director | 2024-04-25 | Sep 1976 | British |
| CSC DIRECTORS (NO. 4) LIMITED | Corporate Director | 2006-09-05 | — | — |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2006-09-05 | — | — |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAWKER, Richard Allen | Secretary | 2006-09-19 | 2011-05-18 |
| ABBEY NATIONAL NOMINEES LIMITED | Corporate Secretary | 2011-05-18 | 2012-09-03 |
| SFM CORPORATE SERVICES LIMITED | Corporate Secretary | 2006-09-05 | 2006-09-15 |
| ANNIS, Christopher Robert | Director | 2007-07-13 | 2009-03-31 |
| HARES, Ian John | Director | 2006-10-18 | 2011-09-30 |
| RANGER, Thomas Allan | Director | 2011-09-30 | 2024-04-12 |
| RANGER, Thomas | Director | 2010-03-05 | 2011-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fosse (Master Issuer) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 97 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-12 RESOLUTIONS Resolution
- 2024-03-12 MA Memorandum articles
- 2024-03-11 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-24 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-10 | CH02 | officers | Change corporate director company with change date | |
| 2025-02-05 | CH02 | officers | Change corporate director company with change date | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-12 | MA | incorporation | Memorandum articles | |
| 2024-03-11 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.