A2D FUNDING II PLC
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Cash
£91k
+18.2% highest in 3 filed years
Net assets
£33k
+6.5% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£2k
0% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The Company was established for the sole purpose of issuing retail bonds and lending the proceeds thereof to A2Dominion or one or more of its subsidiaries. The loan to A2Dominion is contractually due for repayment on 30 September 2026 and the proceeds received will be used to repay the bonds issued by the Company together with any outstanding liabilities of the Company. The loan benefits from a financial guarantee from A2Dominion in respect of the due and punctual payment of interest and principal. As a result, the Directors expect that the Company will have fulfilled the purpose for which it was established and will be wound up within 12 months from the date of approval of these financial statements. Therefore, the directors do not consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £2,000 | £2,000 | — | — | |
| Profit before tax | £2,000 | £2,000 | £2,000 | 0% | |
| Net profit | £2,000 | £2,000 | £2,000 | 0% | |
| Cash | £76,000 | £77,000 | £91,000 | +18.2% | |
| Total assets less current liabilities | £149,828,000 | £149,908,000 | £33,000 | -100% | |
| Net assets | £29,000 | £31,000 | £33,000 | +6.5% | |
| Equity | £29,000 | £31,000 | £33,000 | +6.5% | |
| Average employees | 0 | 0 | — | — | |
| 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. 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 | 2024-03-31 | 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 | 1.28x | 1.29x | 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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The Company was established for the sole purpose of issuing retail bonds and lending the proceeds thereof to A2Dominion or one or more of its subsidiaries. The loan to A2Dominion is contractually due for repayment on 30 September 2026 and the proceeds received will be used to repay the bonds issued by the Company together with any outstanding liabilities of the Company. The loan benefits from a financial guarantee from A2Dominion in respect of the due and punctual payment of interest and principal. As a result, the Directors expect that the Company will have fulfilled the purpose for which it was established and will be wound up within 12 months from the date of approval of these financial statements. Therefore, the directors do not consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAW DEBENTURE CORPORATE SERVICES LIMITED | Corporate Secretary | 2014-07-17 | — | — |
| FILER, Mark Howard | Director | 2017-05-22 | Jun 1967 | British |
| L.D.C. CORPORATE DIECTOR NO. 3 LIMITED | Corporate Director | 2014-07-17 | — | — |
| L.D.C. CORPORATE DIRECTOR NO.4 LIMITED | Corporate Director | 2014-07-17 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWDEN, Ian Kenneth | Director | 2014-07-17 | 2017-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Law Debenture Intermediary Corporation P.L.C. | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type full | |
| 2026-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | AA | accounts | Accounts with accounts type full | |
| 2021-08-10 | AA | accounts | Accounts with accounts type full | |
| 2021-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-30 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2020-12-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-12-02 | CH02 | officers | Change corporate director company with change date | |
| 2020-12-02 | CH02 | officers | Change corporate director company with change date | |
| 2020-12-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2020-11-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-08-07 | 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.