OBAN CARDS 2021-1 PLC
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-07-27 (in 2mo)
Last made up 2025-07-13
Watchouts
None on the register
Cash
£13M
+10.2% vs 2024
Net assets
£33K
+2.8% vs 2024
Employees
—
Average over period
Profit before tax
£1K
0% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £1,200 | £1,200 | |
| Profit before tax | £1,200 | £1,200 | |
| Net profit | £900 | £900 | |
| Cash | £11,613,924 | £12,800,428 | |
| Total assets less current liabilities | £233,378,526 | £233,379,426 | |
| Net assets | £32,526 | £33,426 | |
| Equity | £32,526 | £33,426 | |
| Average employees | — | — | |
| 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 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
+10.2%
£11,613,924 £12,800,428
-
Net assets
+2.8%
£32,526 £33,426
-
Employees
—
Not reported
-
Operating profit
0%
£1,200 £1,200
-
Profit before tax
0%
£1,200 £1,200
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 10.05x | 12.76x | |
| Interest cover | 0.00x | 0.00x |
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.
Name history
Renamed 1 time since incorporation
- OBAN CARDS 2021-1 PLC 2020-12-10 → present
- OBAN CARDS 2020-1 PLC 2020-07-21 → 2020-12-10
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors do not believe, given the current operational level and liquidity resources, cash outflows over the coming 12 months and the limited recourse nature of the Loan Notes, that a material uncertainty exists that would cast a significant doubt over the Company's ability to continue as a going concern in the next 12 months after the date of signing the financial statements. ... Therefore, the Directors consider that the Company is able to meet its liabilities as they fall due, and accordingly, the financial statements have been prepared on a going concern basis.”
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 | 2020-07-21 | — | — |
| MCGRATH, Catherine Mary Elizabeth | Director | 2024-02-21 | Dec 1989 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2020-07-21 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2020-07-21 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NASATO, Lara | Director | 2020-07-21 | 2024-02-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Oban Cards 2021-1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-21 | Active |
Filing timeline
Last 20 of 29 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-03-17 MA Memorandum articles
- 2021-03-08 RESOLUTIONS Resolution
- 2020-12-10 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-25 | AA | accounts | Accounts with accounts type full | |
| 2025-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AA | accounts | Accounts with accounts type full | |
| 2024-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-04 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-15 | AA | accounts | Accounts with accounts type full | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-20 | AA | accounts | Accounts with accounts type full | |
| 2021-07-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-17 | MA | incorporation | Memorandum articles | |
| 2021-03-08 | RESOLUTIONS | resolution | Resolution | |
| 2021-03-02 | CH01 | officers | Change person director company with change date | |
| 2021-02-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-10 | RESOLUTIONS | resolution | Resolution | |
| 2020-11-25 | CERT8A | incorporation | Legacy | |
| 2020-11-25 | SH50 | reregistration | Application trading certificate |
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.