SECURITISATION OF FINANCIAL ASSETS II LTD
Get an alert when SECURITISATION OF FINANCIAL ASSETS II LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£75k
+91.3% highest in 3 filed years
Net assets
£15k
+18.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£3k
0% vs 2025
Net assets
3-year trend · vs Financials 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 | — | £3,000 | £3,000 | 0% | |
| Profit before tax | £3,000 | £3,000 | £3,000 | 0% | |
| Net profit | £2,250 | £2,250 | £2,250 | 0% | |
| Cash | £46,514 | £39,058 | £74,718 | +91.3% | |
| Total assets less current liabilities | £500,010,146 | £500,012,396 | £500,014,646 | 0% | |
| Net assets | £10,146 | £12,396 | £14,646 | +18.2% | |
| Equity | £10,146 | £12,396 | £14,646 | +18.2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £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 | 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 | 0.06x | 0.04x | 0.08x | |
| 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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have performed an assessment of going concern with respect to the current macro-economic environment... In light of above assessment, the Directors have, at the time of approving these financial statements, a reasonable expectation that the Company has adequate resources to continue to adopt the going concern basis of accounting in preparing these financial statements.”
Significant events
- “On 16 December 2025 an extension of availability period notice was entered into. This resulted in new commercial terms being agreed and the senior margin rates were amended from prior year as a result of this change. Furthermore, the final maturity of the Senior Notes were changed from December 2029 to December 2030.”
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 |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2019-11-08 | — | — |
| MCGRATH, Catherine Mary Elizabeth | Director | 2023-09-13 | Dec 1989 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2019-11-08 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2019-11-08 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KLEANTHOUS, Constantinos | Director | 2019-11-08 | 2023-09-13 |
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 | 2019-11-08 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-06 | AA | accounts | Accounts with accounts type full | |
| 2021-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type full | |
| 2020-11-30 | CH01 | officers | Change person director company with change date | |
| 2020-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-08 | CH02 | officers | Change corporate director company with change date | |
| 2020-09-08 | CH01 | officers | Change person director company with change date | |
| 2020-09-08 | CH02 | officers | Change corporate director company with change date | |
| 2020-09-08 | CH04 | officers | Change corporate secretary company with change date | |
| 2020-09-08 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.