LANEBROOK MORTGAGE TRANSACTION 2024-1 PLC
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Cash
£14M
+35% vs 2024
Net assets
£2M
-49.7% vs 2024
Employees
—
Average over period
Profit before tax
-£1.9M
-149.7% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £1,772,689 | — | — | |
| Profit before tax | £3,890,091 | -£1,935,145 | -149.7% | |
| Net profit | £3,888,174 | -£1,937,062 | -149.8% | |
| Cash | £10,530,249 | £14,216,909 | +35% | |
| Total assets less current liabilities | £524,276,953 | £486,076,406 | -7.3% | |
| Net assets | £3,900,675 | £1,963,613 | -49.7% | |
| Equity | £3,900,675 | £1,963,613 | -49.7% | |
| Average employees | — | — | — | |
| 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. 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | 0.3% | — | |
| Gearing (liabilities / total assets) | 99.3% | 99.6% | |
| Current ratio | 1.30x | 1.31x | |
| Interest cover | 0.08x | — |
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
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Whilst noting the significant economic uncertainty, after making assessments regarding the quality of assets and liquidity facilities in place, the directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Even when stressed using plausible market assumptions, the cash flow forecasts indicate that the Company will be able to meet its financial obligations for at least the next 12 months. Should there ultimately be insufficient funds available, any unpaid amounts due on the Notes are discharged in full due to the limited recourse nature of the Company's borrowings. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2024-03-21 | — | — |
| KHAN, Raheel Shehzad | Director | 2024-03-21 | Nov 1976 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2024-03-21 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2024-03-21 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2024-03-06 | 2024-03-21 |
| WHITAKER, Paivi Helena | Director | 2024-03-06 | 2024-03-21 |
| CSC DIRECTORS (NO. 1) LIMITED | Corporate Director | 2024-03-06 | 2024-03-21 |
| CSC DIRECTORS (NO. 2) LIMITED | Corporate Director | 2024-03-06 | 2024-03-21 |
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%, Appoints directors | 2024-03-06 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-20 | AA | accounts | Accounts with accounts type full | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 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 | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-11 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-11 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-11 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-08 | CERT8A | incorporation | Legacy | |
| 2024-04-08 | SH50 | reregistration | Application trading certificate | |
| 2024-03-28 | SH01 | capital | Capital allotment shares | |
| 2024-03-22 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-03-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-22 | TM01 | officers | Termination director company with name termination date |
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.