TOGETHER ASSET BACKED SECURITISATION 2023-CRE-1 PLC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-06-30
Confirmation statement due
2026-09-12 (in 4mo)
Last made up 2025-08-29
Watchouts
None on the register
Cash
£8M
Latest balance sheet
Net assets
-£1M
Equity attributable
Employees
0
Average over period
Profit before tax
-£789K
Period ending 2025-06-30
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £16,915,000 | £23,039,000 | |
| Operating profit | £1,000 | £1,000 | |
| Profit before tax | -£427,000 | -£789,000 | |
| Net profit | -£427,000 | -£789,000 | |
| Cash | £8,236,000 | £8,054,000 | |
| Total assets less current liabilities | £359,571,000 | £307,250,000 | |
| Net assets | -£414,000 | -£1,203,000 | |
| Equity | -£414,000 | -£1,203,000 | |
| 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 2025-06-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 0.0% | 0.0% | |
| Net margin | -2.5% | -3.4% | |
| Return on capital employed | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.1% | 100.4% | |
| Current ratio | 2.89x | 1.87x | |
| Interest cover | 0.00x | 0.00x |
Margins divide P&L lines by turnover. 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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the cash flows for the twelve months from the approval of the financial statements and are satisfied that the Company will continue to be able to meet its liabilities as they fall due. On this basis, the directors have a reasonable expectation that the Company will continue in operational existence for the 12-month going-concern period from the approval of the financial statements to 12 December 2026. Accordingly, the directors of the Company have adopted the going-concern basis in preparing the financial statements.”
Significant events
- “The financial year has seen Base Rate reductions for the first time in the last five years, although rates still remain high in comparison to the ultra-low interest rate environment which characterised the prior decade. The Bank of England's Base Rate commenced the financial year at 5.25% and was gradually reduced over the course of the year down to 4.25% in May 2025, and following the year end, reduced further to 4.00% in August 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2023-08-30 | — | — |
| PARSALL, Debra Amy | Director | 2025-11-05 | Oct 1981 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2023-08-30 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2023-08-30 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGRATH, Catherine Mary Elizabeth | Director | 2024-03-20 | 2025-06-12 |
| NASATO, Lara | Director | 2023-08-30 | 2024-03-20 |
| PITCHER, Robert Michael | Director | 2025-06-12 | 2025-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Together Asset Backed Securitisation 2023-Cre-1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-30 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-19 | CERT8A | incorporation | Legacy | |
| 2023-10-19 | SH50 | reregistration | Application trading certificate | |
| 2023-10-06 | SH01 | capital | Capital allotment shares | |
| 2023-10-03 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-08-30 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.