REPO FINANCING 24-1 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-11 (in 9mo)
Last made up 2026-01-28
Watchouts
None on the register
Cash
£4K
Latest balance sheet
Net assets
£62K
Equity attributable
Employees
0
Average over period
Profit before tax
£12K
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 | £2,855,000 | |
| Operating profit | £12,000 | |
| Profit before tax | £12,000 | |
| Net profit | £12,000 | |
| Cash | £4,000 | |
| Total assets less current liabilities | — | |
| Net assets | £62,000 | |
| Equity | £62,000 | |
| 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 | 0.4% | |
| Net margin | 0.4% | |
| Gearing (liabilities / total assets) | 99.7% | |
| Current ratio | 0.00x | |
| Interest cover | 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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis as the Directors are satisfied that the Company has the resources to continue in business for the foreseeable future (which has been taken as 12 months from the date of approval of the 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 | 2024-01-24 | — | — |
| MCGRATH, Catherine Mary Elizabeth | Director | 2024-01-24 | Dec 1989 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2024-01-24 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2024-01-24 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Repo Financing 24-1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-24 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-02 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-02-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-02 | CERT8A | incorporation | Legacy | |
| 2024-02-02 | SH50 | reregistration | Application trading certificate | |
| 2024-01-30 | SH01 | capital | Capital allotment shares | |
| 2024-01-24 | 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.