AFP 1 INTERMEDIATE BORROWINGCO LIMITED
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Cash
£7.5k
-4.6% vs 2024
Net assets
-£1.3m
+64.8% highest in 4 filed years
Employees
0
Average over period
Profit before tax
£2.5m
+327.1% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £102,752 | £113,441 | £516,982 | — | — | |
| Operating profit | -£653,218 | -£1,156,051 | -£1,086,693 | £2,467,374 | +327.1% | |
| Profit before tax | -£653,218 | -£1,156,051 | -£1,086,693 | £2,467,374 | +327.1% | |
| Net profit | -£653,408 | -£1,156,286 | -£1,086,838 | £2,467,184 | +327% | |
| Cash | £5,048 | £5,786 | £7,828 | £7,469 | -4.6% | |
| Total assets less current liabilities | £14,476,056 | £20,769,563 | £19,590,598 | £26,887,654 | +37.2% | |
| Net assets | -£1,563,628 | -£2,719,914 | -£3,806,752 | -£1,339,568 | +64.8% | |
| Equity | -£1,563,628 | -£2,719,914 | -£3,806,752 | -£1,339,568 | +64.8% | |
| Average employees | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | £0 | £0 | — | |
| Directors' remuneration | £0 | £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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Return on capital employed | -4.5% | -5.6% | -5.5% | 9.2% | |
| Gearing (liabilities / total assets) | 109.9% | 111.7% | 116.4% | 104.6% | |
| Current ratio | 0.01x | 0.00x | 0.00x | 0.00x | |
| Interest cover | -1.01x | -1.02x | -0.73x | 1.39x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- FLB Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors consider that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements.”
Group structure
- AFP 1 INTERMEDIATE BORROWINGCO LIMITED · parent
- AFP 1 Asset HoldCo LLP 99.999%
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 |
|---|---|---|---|---|
| WIDMER, Christoph Matthias | Director | 2016-11-11 | Jan 1967 | Swiss |
| ASSET FINANCE PARTNERS GROUP LIMITED | Corporate Director | 2018-10-11 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINCH, Craig Ross | Director | 2017-07-06 | 2018-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Asset Finance Partners Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-21 | Active |
| Asset Finance Partners Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-11 | Ceased 2017-12-21 |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2026-04-22 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-04-21 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-19 | AA | accounts | Accounts with accounts type full | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-03-06 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-02-27 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AA | accounts | Accounts with accounts type full | |
| 2021-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-01-05 | AA | accounts | Accounts with accounts type full | |
| 2020-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-27 | AA | accounts | Accounts with accounts type full | |
| 2019-12-23 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.