LANEBROOK MORTGAGE TRANSACTION 2022-1 PLC
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Cash
£8.8M
-13.7% lowest in 3 filed years
Net assets
£5M
+26.6% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£1.1M
-89% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, the directors believe there is a material uncertainty regarding the Company's ability to continue as a going concern due to the call option that may be exercised by the option holders on or after October 2026 (Optional Redemption Date). ... The directors are therefore of the opinion that a material uncertainty exists which may cast significant doubt over the Company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
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 | -£5,608,047 | £9,553,952 | — | — | |
| Profit before tax | -£5,608,047 | £9,553,952 | £1,051,271 | -89% | |
| Net profit | -£5,612,982 | £9,553,702 | £1,051,021 | -89% | |
| Cash | £18,627,467 | £10,185,256 | £8,788,394 | -13.7% | |
| Total assets less current liabilities | £283,000,250 | £290,954,831 | £5,004,242 | -98.3% | |
| Net assets | -£5,600,481 | £3,953,221 | £5,004,242 | +26.6% | |
| Equity | -£5,600,481 | £3,953,221 | £5,004,242 | +26.6% | |
| 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 | -2.0% | 3.3% | — | |
| Gearing (liabilities / total assets) | 101.7% | 98.7% | 98.3% | |
| Current ratio | 1.31x | 1.55x | 0.05x | |
| Interest cover | -0.24x | 0.47x | — |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, the directors believe there is a material uncertainty regarding the Company's ability to continue as a going concern due to the call option that may be exercised by the option holders on or after October 2026 (Optional Redemption Date). ... The directors are therefore of the opinion that a material uncertainty exists which may cast significant doubt over the Company's ability to continue as a going concern.”
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 | 2022-08-05 | — | — |
| KHAN, Raheel Shehzad | Director | 2022-08-05 | Nov 1976 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2022-08-05 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2022-08-05 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lanebrook Mortgage Transaction Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-08-05 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-25 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-25 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-25 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-16 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-16 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-16 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-01 | AA01 | accounts | Change account reference date company current extended | |
| 2022-08-15 | CERT8A | incorporation | Legacy | |
| 2022-08-15 | 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.