ELSTREE FUNDING NO.4 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
None on the register
Cash
£15M
Latest balance sheet
Net assets
£1M
Equity attributable
Employees
0
Average over period
Profit before tax
£1M
Period ending 2024-12-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £18,969,517 | |
| Operating profit | £1,043,834 | |
| Profit before tax | £1,043,834 | |
| Net profit | £1,043,625 | |
| Cash | £14,539,270 | |
| Total assets less current liabilities | £195,514,125 | |
| Net assets | £1,056,126 | |
| Equity | £1,056,126 | |
| Average employees | 0 | |
| Wages | — | |
| Directors' remuneration | £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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 5.5% | |
| Net margin | 5.5% | |
| Return on capital employed | 0.5% | |
| Current ratio | 1.07x | |
| Interest cover | 0.06x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the risks represented by the wars in Ukraine and the Middle East, and the more challenging UK macroeconomic environment as unlikely to impact the going concern assumption. The Directors confirm the existence of other servicers available to manage the portfolio in the unlikely event that the current servicer, West One Secured Loans Limited, is not able to continue operation in the foreseeable future. Therefore, the Directors consider that the Company is able to meet its liabilities as they fall due, and accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “On 22 February 2024, the Company issued residential mortgage backed notes and certificates which are listed on "The Irish Stock Exchange" (trading as Euronext Dublin). The proceeds from the issuance of Notes and Certificates were used to purchase a £341,557,993 closed Mortgage Portfolio from the Seller on the Closing date.”
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 | 2023-12-01 | — | — |
| MCGRATH, Catherine Mary Elizabeth | Director | 2023-12-01 | Dec 1989 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2023-12-01 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2023-12-01 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Elstree Funding No.4 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-01 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-20 | CERT8A | incorporation | Legacy | |
| 2023-12-20 | SH50 | reregistration | Application trading certificate | |
| 2023-12-12 | SH01 | capital | Capital allotment shares | |
| 2023-12-01 | 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.