LANARK MASTER ISSUER PLC
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Cash
£8.6m
lowest in 3 filed years
Net assets
£158k
highest in 3 filed years
Employees
0
Average over period
Profit before tax
£8k
Period ending 2026-03-31
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2023-09-30 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | £13,000 | £8,000 | — | |
| Profit before tax | -£157,000 | £13,000 | £8,000 | — | |
| Net profit | -£160,000 | £10,000 | £6,000 | — | |
| Cash | £19,019,000 | £13,123,000 | £8,581,000 | — | |
| Total assets less current liabilities | — | £2,637,870,000 | £1,805,667,000 | — | |
| Net assets | £142,000 | £152,000 | £158,000 | — | |
| Equity | £142,000 | £152,000 | £158,000 | — | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £12,000 | £25,000 | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Return on capital employed | — | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | 100.0% | |
| Current ratio | — | 1.00x | 1.00x | |
| 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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have made an assessment of the Company's ability to continue as a going concern and are satisfied that the Company has the resources to continue in business for 12 months from the date of the approval of the financial statements.”
Significant events
- “On 2 April 2026, the majority of CB PLC assets and liabilities were transferred to NBS, under Part VII of the Financial Services and Markets Act 2000 (FSMA) (Part VII), covering substantially all of CB PLC's retail and commercial business banking activities. As part of the Part VII legal transfer, the sponsorship of the Lanark Residential Mortgage-Backed Securities Programme as well as control of the Company was transferred from CB PLC to NBS.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ACCOMPLISH SECRETARIES LIMITED | Corporate Secretary | 2022-08-05 | — | — |
| COLLINS, Robert Evan | Director | 2025-08-12 | Jan 1968 | British |
| HOUSTON, Madeleine Ruth | Director | 2024-05-31 | Jul 1982 | British |
| UPTON, Christopher Roy | Director | 2022-08-05 | Dec 1986 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MASSON, Sunil | Secretary | 2015-06-01 | 2022-08-05 |
| OSBORNE, Jodie, Ms. | Secretary | 2010-08-13 | 2015-06-01 |
| SALAMAT, Sara | Secretary | 2007-07-05 | 2009-06-08 |
| TOMS, Stephanie | Secretary | 2009-06-08 | 2010-08-13 |
| BLAND, Nicholas John | Director | 2015-06-01 | 2018-12-19 |
| BLAND, Nicholas John | Director | 2011-07-18 | 2014-08-08 |
| BOOTH, Alan Denis | Director | 2014-08-08 | 2015-06-01 |
| BOZZINO, Julius Manuel | Director | 2018-12-19 | 2024-05-31 |
| FANGOO, Thadeshwar Ashok | Director | 2011-11-09 | 2013-05-30 |
| FOX, Justin Robin Ferrers Jermy | Director | 2020-07-30 | 2025-08-12 |
| GILDING, Sally Margaret | Director | 2013-05-30 | 2015-06-01 |
| HART, Michael James | Director | 2013-05-30 | 2016-11-10 |
| LYNCH, Claire Ann | Director | 2015-06-01 | 2018-12-19 |
| MARGOLICK, Jeffrey | Director | 2007-07-05 | 2011-07-18 |
| MARTIN, Steven Philip, Dr | Director | 2007-07-05 | 2013-05-30 |
| MASSON, Sunil | Director | 2013-05-30 | 2022-08-05 |
| MORTON, Rafe | Director | 2007-07-25 | 2011-07-04 |
| RUDGE, David | Director | 2018-12-19 | 2020-07-30 |
| STOREY, Miles Beamish | Director | 2016-11-10 | 2020-07-30 |
| SURNAM, Mahen Beejadursingh | Director | 2011-07-04 | 2013-05-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lanark Funding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Clydesdale Bank Plc | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-27 | AA01 | accounts | Change account reference date company current extended | |
| 2024-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-20 | AUD | auditors | Auditors resignation company | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-15 | AA | accounts | Accounts with accounts type full | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-10 | AA | accounts | Accounts with accounts type full | |
| 2022-11-29 | CH01 | officers | Change person director company with change date | |
| 2022-11-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-24 | AP04 | officers | Appoint corporate secretary company with name date |
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.