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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-02 (in 2mo)

Last made up 2025-06-18

Watchouts

None on the register

Cash

£16M

+5.3% highest in 5 filed years

Net assets

-£49M

-229% vs 2024

Employees

2

+100% highest in 5 filed years

Profit before tax

-£41M

-565.8% vs 2024

Accounts

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

Metric Trend 2020-04-012021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £12,508,000£12,410,000£11,053,000£11,212,000
Operating profit -£27,441,000-£45,323,000£11,399,000-£22,609,000
Profit before tax -£38,186,000-£52,710,000-£6,177,000-£41,126,000
Net profit -£10,927,000-£12,840,000-£9,322,000-£6,983,000-£33,997,000
Cash £14,350,000£15,065,000£15,259,000£15,296,000£16,101,000
Total assets less current liabilities £236,808,000£224,905,000£219,192,000£314,773,000£281,408,000
Net assets -£60,824,000£33,975,000-£7,863,000-£14,846,000-£48,843,000
Equity -£49,727,000-£60,824,000£33,975,000-£73,664,000-£7,863,000-£82,986,000-£14,846,000-£48,843,000
Average employees 10012
Wages
Directors' remuneration

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 2020-04-012021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 103.1%
Net margin -102.7%-75.1%-63.2%
Return on capital employed -12.2%-20.7%3.6%-8.0%
Current ratio 1.39x1.34x
Interest cover 0.62x-1.17x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Harris & Trotter LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the Group is in a satisfactory financial position, however, notice should be taken of the potential legislative changes disclosed in the critical accounting estimates and assumptions section of note 3 which potentially could lead to an adverse impact on the Group's ability to continue as a Going Concern.”

Group structure

  1. SF FUNDING LIMITED · parent
    1. HB Ground Rents 2010 Limited Partnership 100% · England & Wales · property investment
    2. Jessica Ventures Limited 100% · England & Wales · property investment
    3. RMB 102 Limited 100% · England & Wales · property investment
    4. SF 103 Limited 100% · England & Wales · property investment
    5. SF 104 Limited 100% · England & Wales · property investment
    6. SF 105 Limited 100% · England & Wales · property investment
    7. SF 201 Limited 100% · England & Wales · property investment
    8. SF 2010B Limited 100% · England & Wales · property investment
    9. SF 3US Limited 100% · England & Wales · property investment
    10. SF 5US Limited 100% · England & Wales · property investment
    11. SF 803 Limited 100% · England & Wales · property investment
    12. SF Aldingbourne Estates LLP 100% · England & Wales · property investment
    13. SF General Partner (Ground Rents 2010) Limited 100% · England & Wales · property investment
    14. SF GR 2010A Limited 100% · England & Wales · property investment
    15. SF GR No 5 Limited 100% · England & Wales · property investment
    16. SF GR Properties No 2 Limited 100% · England & Wales · property investment
    17. SF GR2 Limited 100% · England & Wales · property investment
    18. SF Ground Rent No. 1 Limited 100% · England & Wales · property investment
    19. SF Ground Rents Limited 100% · England & Wales · property investment
    20. SF Ground Rents No 15 Limited 100% · England & Wales · property investment
    21. SF Ground Rents No 18 Limited 100% · England & Wales · property investment
    22. SF Ground Rents No 21G Limited 100% · England & Wales · property investment
    23. SF Ground Rents No 22G Limited 100% · England & Wales · property investment
    24. SF Ground Rents No 23G Limited 100% · England & Wales · property investment
    25. SF Ground Rents No 1 LLP 100% · England & Wales · property investment
    26. SF Ground Rents No 11 LLP 100% · England & Wales · property investment
    27. SF Ground Rents No 2 LLP 100% · England & Wales · property investment
    28. SF Ground Rents No 5 LLP 100% · England & Wales · property investment
    29. SF Ground Rents No 8 LLP 100% · England & Wales · property investment
    30. SF Member No. 1 Limited 100% · England & Wales · property investment

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
JARVIS, Christopher Russell Director 2021-11-01 Jan 1978 English
TURNER, Steven Bruce Director 2024-12-04 Jan 1968 British
Show 1 resigned officer
Name Role Appointed Resigned
TUTTIETT, James Edward Director 2014-06-18 2023-01-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Penult Sf Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 40 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-08 MA Memorandum articles
  • 2023-11-08 RESOLUTIONS Resolution
Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type group PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-09 AA accounts Accounts with accounts type group PDF
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-06-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-13 AA accounts Accounts with accounts type group
2023-11-08 MA incorporation Memorandum articles
2023-11-08 RESOLUTIONS resolution Resolution
2023-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-04 TM01 officers Termination director company with name termination date PDF
2022-09-30 AA accounts Accounts with accounts type group PDF
2022-08-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-19 AA accounts Accounts with accounts type group
2021-11-04 AP01 officers Appoint person director company with name date PDF
2021-06-18 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-17 AA accounts Accounts with accounts type group
2020-06-18 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-20 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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