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Cash

£7.9M

+71.1% highest in 3 filed years

Net assets

£8.2M

+816.8% highest in 3 filed years

Employees

Average over period

Profit before tax

£9.4M

+800.1% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit
Profit before tax -£1,906,138£1,042,247£9,381,179 +800.1%
Net profit -£1,907,078£1,041,247£9,379,929 +800.8%
Cash £5,542,118£4,588,815£7,851,095 +71.1%
Total assets less current liabilities £150,837,490-£1,148,399£196,645,687 +17,223.5%
Net assets -£2,189,646-£1,148,399£8,231,530 +816.8%
Equity -£2,189,646-£1,148,399£8,231,530 +816.8%
Average employees 00
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. 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 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 101.3%100.8%96.7%
Current ratio 1.41x0.13x1.09x

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
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have concluded that should there be an economic downturn drastic enough to materially impair revenue receipts from the portfolio of Mortgage Loans, the credit enhancement provided to the Company is sufficient to cover the fixed coupon interest due on the Notes and the expense obligations of the Company for a period in excess of 12 months following the date of approval of the annual report and financial statements.”

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 2021-07-29
STERNBERG, Aline Director 2021-07-29 Jul 1988 Belgian
CSC DIRECTORS (NO.1) LIMITED Corporate Director 2021-07-29
CSC DIRECTORS (NO.2) LIMITED Corporate Director 2021-07-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cheshire 2021-1 Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-29 Active

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full
2025-12-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 AA accounts Accounts with accounts type full
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-23 AA accounts Accounts with accounts type full
2023-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-14 AA accounts Accounts with accounts type full
2022-07-29 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-08 CH01 officers Change person director company with change date PDF
2021-09-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-08-09 CERT8A incorporation Legacy
2021-08-09 SH50 reregistration Application trading certificate
2021-08-03 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page