CARS ALLIANCE UK MASTER PLC
Get an alert when CARS ALLIANCE UK MASTER PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£72M
+10% highest in 3 filed years
Net assets
£46K
+20.4% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£10K
+0.3% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £10,417 | £10,445 | — | — | |
| Profit before tax | £10,417 | £10,445 | £10,474 | +0.3% | |
| Net profit | £7,969 | £7,834 | £7,856 | +0.3% | |
| Cash | £58,011,176 | £65,652,600 | £72,224,467 | +10% | |
| Total assets less current liabilities | £750,030,619 | £750,038,453 | £750,046,309 | 0% | |
| Net assets | £30,619 | £38,453 | £46,309 | +20.4% | |
| Equity | £30,619 | £38,453 | £46,309 | +20.4% | |
| Average employees | 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | — | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | 100.0% | |
| Current ratio | 1.90x | 1.88x | 1.79x | |
| 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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider the Company will continue to trade for 12 months from this report's date by meeting liabilities as they fall due. Financial statements are prepared on a going concern basis. Potential interest shortfalls on Notes can be mitigated by drawing from credit enhancement, including the General Reserve Fund Bank Account.”
Significant events
- “UK economy continued to stabilise during 2025, leading the Bank of England to adopt a more accommodative monetary stance, including a series of base rate reductions from previously elevated levels.”
- “Geopolitical tensions in the Middle East intensified in early 2026, contributing to heightened inflationary pressures and broader global economic uncertainty.”
- “During the year, the Company donated £nil (2024: £nil) to charities. The Company has never made political donations.”
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 (LONDON) LIMITED | Corporate Secretary | 2021-05-10 | — | — |
| WHITAKER, Paivi Helena | Director | 2021-05-10 | Jan 1963 | Finnish |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2021-05-10 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2021-05-10 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cars Alliance Uk Master Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-10 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-27 | AA | accounts | Accounts with accounts type full | |
| 2026-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | CH01 | officers | Change person director company with change date | |
| 2025-04-29 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-29 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-29 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-11 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-11 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-11 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | CH01 | officers | Change person director company with change date | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.