HOLMES MASTER ISSUER PLC
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Cash
£1.1M
+89.7% vs 2024
Net assets
£762K
+67.8% vs 2024
Employees
0
Average over period
Profit before tax
£308K
+153.8% first positive since 2024
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 | £104,828,000 | £192,100,000 | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £11,477,000 | -£572,000 | £308,000 | +153.8% | |
| Net profit | £11,477,000 | -£572,000 | £308,000 | +153.8% | |
| Cash | £1,131,000 | £564,000 | £1,070,000 | +89.7% | |
| Total assets less current liabilities | — | £3,726,710,000 | £4,939,663,000 | +32.5% | |
| Net assets | £1,026,000 | £454,000 | £762,000 | +67.8% | |
| Equity | £1,026,000 | £454,000 | £762,000 | +67.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £15,130,000 | £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 |
|---|---|---|---|---|
| Net margin | 10.9% | -0.3% | — | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | 100.0% | |
| Current ratio | 1.04x | 1.01x | 1.00x |
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. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- HOLMES MASTER ISSUER PLC 2006-11-14 → present
- HOLMES MASTER ISSUER LIMITED 2006-10-26 → 2006-11-14
- TRUSHELFCO (NO.3249) LIMITED 2006-10-03 → 2006-10-26
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having assessed the principal risks and that of the overall Holmes Securitisation Structure, the Directors consider it appropriate to adopt the going concern basis of accounting in preparing the annual report and financial statements.”
Significant events
- “During the year, the Company issued new note issuances of f 1,500m (2024: £1,250m)”
- “On 21 January 2026 the Company issued Series 2026-1 Notes, comprising £500,000,000 of Class A1 and £750,000,000 of Class A2 Notes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SANTANDER SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2012-08-28 | — | — |
| GRANT, Lee Thomas | Director | 2023-08-09 | May 1985 | British |
| WYNNE, Daniel Jonathan | Director | 2017-11-01 | Sep 1970 | British |
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED | Corporate Director | 2006-10-20 | — | — |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABBEY NATIONAL NOMINEES LIMITED | Corporate Secretary | 2008-09-30 | 2012-08-28 |
| ABBEY NATIONAL SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2006-10-20 | 2008-09-30 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 2006-10-03 | 2006-10-20 |
| AFFLECK, Stephen David | Director | 2021-12-31 | 2023-08-09 |
| DE GAY, Sarah | Director | 2006-10-03 | 2006-10-16 |
| FILER, Mark Howard | Director | 2007-12-14 | 2017-04-26 |
| GREEN, David Martin | Director | 2006-10-20 | 2015-12-31 |
| HUTCHINSON, Marc Sandford | Director | 2006-10-16 | 2006-10-20 |
| MASSON, Sunil | Director | 2007-11-05 | 2011-05-04 |
| MCDERMOTT, Martin | Director | 2006-10-20 | 2014-12-05 |
| MONIR, Nicole Frances | Director | 2006-10-03 | 2006-10-16 |
| MORRISON, Rachel Jane | Director | 2016-04-07 | 2021-12-31 |
| RICKARD, Laurence Martin | Director | 2006-10-16 | 2006-10-20 |
| SAMSON, Ruth Louise | Director | 2006-10-20 | 2011-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Holmes Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 123 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-15 MA Memorandum articles
- 2024-03-15 RESOLUTIONS Resolution
- 2024-03-13 CC04 Statement of companys objects
- 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 no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | MA | incorporation | Memorandum articles | |
| 2024-03-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-13 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-03-12 | MA | incorporation | Memorandum articles | |
| 2024-03-11 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-10 | AA | accounts | Accounts with accounts type full | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | AA | accounts | Accounts with accounts type full | |
| 2021-12-31 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.