BROADWAY FUNDING LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-05-22 (this month)
Last made up 2025-05-08
Watchouts
None on the register
Cash
£3M
+20.7% vs 2024
Net assets
£385K
+332.1% vs 2024
Employees
0
Average over period
Profit before tax
£551K
+135.2% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£1,566,135 | £550,598 | |
| Net profit | -£1,566,435 | £550,298 | |
| Cash | £2,105,270 | £2,540,357 | |
| Total assets less current liabilities | £13,513,792 | £45,575,499 | |
| Net assets | -£165,678 | £384,620 | |
| Equity | -£165,678 | £384,620 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
+20.7%
£2,105,270 £2,540,357
-
Net assets
+332.1%
-£165,678 £384,620
-
Employees
—
Not reported
-
Profit before tax
+135.2%
-£1,566,135 £550,598
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 101.2% | 99.2% | |
| Current ratio | 29.71x | 19.50x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the financial statements on the going concern basis which assumes that the Company will continue in operational existence for the foreseeable future and will have adequate funds available to meet its obligations as they fall due. The Directors are satisfied that the financial statements are prepared on a going concern basis due to the ongoing performance of the Mortgage Loans, the existence of a general reserve fund and the limited recourse nature of the Senior Loan.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2019-05-09 | — | — |
| STERNBERG, Aline | Director | 2019-05-09 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2019-05-09 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2019-05-09 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-09 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | AA | accounts | Accounts with accounts type full | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-05 | OC | miscellaneous | Court order | |
| 2022-02-11 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full | |
| 2021-12-08 | CH01 | officers | Change person director company with change date | |
| 2021-10-13 | ANNOTATION | miscellaneous | Legacy | |
| 2021-07-08 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2021-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-11 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2021-01-11 | AA | accounts | Accounts with accounts type full | |
| 2020-08-14 | CH01 | officers | Change person director company with change date | |
| 2020-08-14 | CH02 | officers | Change corporate director company with change 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.