CMF 2023-1 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-26 (in 10mo)
Last made up 2026-03-12
Watchouts
None on the register
Cash
£19M
Latest balance sheet
Net assets
£11M
Equity attributable
Employees
0
Average over period
Profit before tax
£4M
Period ending 2024-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £1,234,401 | £3,961,477 | |
| Profit before tax | £1,234,401 | £3,961,477 | |
| Net profit | £1,234,251 | £3,961,177 | |
| Cash | £14,017,085 | £19,243,843 | |
| Total assets less current liabilities | £346,198,714 | £244,590,258 | |
| Net assets | £6,489,543 | £10,753,875 | |
| Equity | £6,489,543 | £10,753,875 | |
| Average employees | 0 | 0 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 0.4% | 1.6% | |
| Current ratio | 42.58x | 142.42x | |
| Interest cover | 0.17x | 0.37x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the Financial Statements on the going concern basis which assumes that the Company will continue in operational existence for the foreseeable future and will have adequate funds available to meet their obligations as they fall due.”
Significant events
- “On 5 June 2023, the Company issued £351,479,000 mortgage backed floating rate notes and acquired a portfolio of mortgage assets totalling £336,533,895 from Charter Court Financial Services Limited.”
- “In June 2023, the UK Government substantively enacted the Pillar Two income taxes legislation effective from 1 January 2024.”
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 | 2023-03-14 | — | — |
| STERNBERG, Aline | Director | 2023-03-14 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2023-03-14 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2023-03-14 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cmf Holdings 2023-1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-14 | Active |
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-19 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-05-18 | CERT8A | incorporation | Legacy | |
| 2023-05-18 | SH50 | reregistration | Application trading certificate | |
| 2023-05-16 | SH01 | capital | Capital allotment shares | |
| 2023-03-14 | NEWINC | incorporation | Incorporation company |
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.