FINSBURY SQUARE 2021-2 PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
Cash
£14M
-13.3% vs 2024
Net assets
-£8M
-312.2% vs 2024
Employees
0
Average over period
Profit before tax
-£6M
+35.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Directors have confirmed that they intend to continue the business, and have no current plans to liquidate the Company. Consequently, the directors consider that it is appropriate to use the going concern with material uncertainty in preparing the financial statements since the optional redemption date falling in 16 December 2026.
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 | £835,000 | -£1,890,000 | |
| Profit before tax | -£9,957,000 | -£6,430,000 | |
| Net profit | -£9,958,000 | -£6,432,000 | |
| Cash | £15,636,000 | £13,552,000 | |
| Total assets less current liabilities | £165,531,000 | £130,999,000 | |
| Net assets | -£2,060,000 | -£8,492,000 | |
| Equity | -£2,060,000 | -£8,492,000 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-13.3%
£15,636,000 £13,552,000
-
Net assets
-312.2%
-£2,060,000 -£8,492,000
-
Employees
—
Not reported
-
Operating profit
-326.3%
£835,000 -£1,890,000
-
Profit before tax
+35.4%
-£9,957,000 -£6,430,000
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 |
|---|---|---|---|
| Return on capital employed | 0.5% | -1.4% | |
| Gearing (liabilities / total assets) | 101.1% | 105.3% | |
| Current ratio | 1.25x | 0.68x | |
| Interest cover | 0.04x | -0.18x |
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
- FINSBURY SQUARE 2021-2 PLC 2021-09-23 → present
- RESIDENTIAL MORTGAGE SECURITIES 33 PLC 2021-06-10 → 2021-09-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors have confirmed that they intend to continue the business, and have no current plans to liquidate the Company. Consequently, the directors consider that it is appropriate to use the going concern with material uncertainty in preparing the financial statements since the optional redemption date falling in 16 December 2026.”
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 | 2021-06-10 | — | — |
| STERNBERG, Aline | Director | 2021-06-10 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2021-06-10 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2021-06-10 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Finsbury Square 2021-2 Parent Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-10 | Active |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-09-28 MA Memorandum articles
- 2021-09-28 RESOLUTIONS Resolution
- 2021-09-23 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-20 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-05-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-08 | CH01 | officers | Change person director company with change date | |
| 2021-12-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-28 | MA | incorporation | Memorandum articles | |
| 2021-09-28 | RESOLUTIONS | resolution | Resolution | |
| 2021-09-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-23 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-07-02 | CERT8A | incorporation | Legacy | |
| 2021-07-02 | 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.