CI FCL FUNDING 2 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-27 (in 7mo)
Last made up 2025-12-13
Watchouts
None on the register
Cash
£419K
-92.2% vs 2023
Net assets
£616K
+1,132% vs 2023
Employees
0
Average over period
Profit before tax
£567K
+111.9% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £28,496,000 | £23,578,000 | |
| Operating profit | £11,200,000 | £2,707,000 | |
| Profit before tax | -£4,754,000 | £567,000 | |
| Net profit | -£4,755,000 | £566,000 | |
| Cash | £5,387,000 | £419,000 | |
| Total assets less current liabilities | £160,773,000 | £199,207,000 | |
| Net assets | £50,000 | £616,000 | |
| Equity | £50,000 | £616,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £19,000 | £23,000 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-17.3%
£28,496,000 £23,578,000
-
Cash
-92.2%
£5,387,000 £419,000
-
Net assets
+1,132%
£50,000 £616,000
-
Employees
—
Not reported
-
Operating profit
-75.8%
£11,200,000 £2,707,000
-
Profit before tax
+111.9%
-£4,754,000 £567,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 39.3% | 11.5% | |
| Net margin | -16.7% | 2.4% | |
| Return on capital employed | 7.0% | 1.4% | |
| Gearing (liabilities / total assets) | 100.0% | 99.7% | |
| Current ratio | 314.15x | 244.41x | |
| Interest cover | 0.70x | 0.14x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the assessment performed and making necessary enquiries, the Directors have a reasonable expectation that the Company has adequate financial resources to continue in operational existence until at least 30 June 2026, and as such these financial statements have been prepared on a going concern basis.”
Significant events
- “On 17 January 2025, loans provided to LNT Care Developments Limited, to fund care home developments in Osgodby, was repaid in full.”
- “On 14 February 2025, a total amount of £512,823 was repaid by Tavis House Stellar (Hoddesdon) LP representing part payment of the loan receivable.”
- “On 3 March 2025, loans provided to Simply Care Group UK Ltd was repaid in full.”
- “On 11 April 2025, loans provided to LNT Care Developments Limited, to fund care home developments in Yeovil, was repaid in full.”
- “As of 23 June 2025, a total amount of £15,692,774 was repaid by Essex St (Properties) Limited representing part payment of the loan receivable.”
- “As of 24 June 2025, a total amount of £497,140 was repaid by Worthing Care Home Limited representing part payment of the loan receivable.”
- “On 23 May 2025, loans provided to LNT Care Developments Limited, to fund care home developments in Whalley Road Barrow, was repaid in full.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCORIAN (UK) LIMITED | Corporate Secretary | 2018-12-19 | — | — |
| BLAND, Nicholas John | Director | 2022-03-10 | Sep 1975 | British |
| JENKIN, Stuart Roderick | Director | 2023-06-22 | Mar 1957 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTH, Alan Denis | Director | 2018-12-19 | 2023-06-28 |
| MCINTOSH, Sinead Catherine | Director | 2019-03-28 | 2021-10-26 |
| WILSON, Christopher John | Director | 2018-12-19 | 2025-12-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-05-26 | AA | accounts | Accounts with accounts type full | |
| 2022-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-02 | CH01 | officers | Change person director company with change date | |
| 2021-07-02 | CH01 | officers | Change person director company with change date | |
| 2021-07-01 | AA | accounts | Accounts with accounts type full | |
| 2021-04-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-04-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.