ARTEMIS MORTGAGES PLC
Get an alert when ARTEMIS MORTGAGES PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
Cash
£17M
+295.6% vs 2024
Net assets
-£5M
+47.1% vs 2024
Employees
—
Average over period
Profit before tax
£5M
+147% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Although there is no legal obligation or confirmed intention to exercise the Portfolio Purchase Option at this stage, the Directors currently consider there to be an equal likelihood of the option being exercised and of it not being exercised. These conditions indicate the existence of a material uncertainty
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£10,160,182 | £4,776,741 | |
| Net profit | -£10,160,752 | £4,775,981 | |
| Cash | £4,266,579 | £16,879,747 | |
| Total assets less current liabilities | £5,979,245 | £259,412,685 | |
| Net assets | -£10,148,251 | -£5,372,270 | |
| Equity | -£10,148,251 | -£5,372,270 | |
| 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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+295.6%
£4,266,579 £16,879,747
-
Net assets
+47.1%
-£10,148,251 -£5,372,270
-
Employees
—
Not reported
-
Profit before tax
+147%
-£10,160,182 £4,776,741
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Current ratio | 0.15x | 1.54x |
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
- ARTEMIS MORTGAGES PLC 2023-05-31 → present
- TRINITY SQUARE 2021-2 PLC 2021-03-04 → 2023-05-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Although there is no legal obligation or confirmed intention to exercise the Portfolio Purchase Option at this stage, the Directors currently consider there to be an equal likelihood of the option being exercised and of it not being exercised. These conditions indicate the existence of a material uncertainty”
Significant events
- “On 11 June 2024, the Company issued new notes to redeem the Original Notes and to acquire the beneficial interest in an additional pool of UK residential mortgages.”
- “The refinancing made by the Company resulted in the redemption of the Original Notes and the proceeds were used to repay the Original Noteholders.”
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 | 2021-03-04 | — | — |
| STERNBERG, Aline | Director | 2021-03-04 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2021-03-04 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2021-03-04 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Artemis Mortgages Parent Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-04 | Active |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-10 MA Memorandum articles
- 2023-05-31 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-10 | MA | incorporation | Memorandum articles | |
| 2023-05-31 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-05-01 | AA | accounts | Accounts with accounts type dormant | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-22 | AA | accounts | Accounts with accounts type dormant | |
| 2022-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-08 | CH01 | officers | Change person director company with change date | |
| 2021-03-17 | CERT8A | incorporation | Legacy | |
| 2021-03-17 | SH50 | reregistration | Application trading certificate |
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.