AWESOME RANGE UK LIMITED
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Cash
£15M
Latest balance sheet
Net assets
£1.4K
Equity attributable
Employees
—
Average over period
Profit before tax
£1.2K
Period ending 2025-12-31
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 | £600 | £1,200 | — | |
| Profit before tax | £600 | £1,200 | — | |
| Net profit | £450 | £900 | — | |
| Cash | £13,467,530 | £15,390,984 | — | |
| Total assets less current liabilities | £110,743,127 | £190,469,663 | — | |
| Net assets | — | £1,351 | — | |
| Equity | £451 | £1,351 | — | |
| 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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. 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 | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | — | 100.0% | |
| Current ratio | 1.14x | 1.23x | |
| Interest cover | 0.00x | 0.00x |
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.
Name history
Renamed 1 time since incorporation
- AWESOME RANGE UK LIMITED 2024-04-13 → present
- AWESOME RANGE LIMITED 2024-04-04 → 2024-04-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 13 June 2024 (the "Closing Date") the Company entered into variable funding note purchase facility agreements (the "Facility Agreements").”
- “In April 2025, the Company entered into deed of amendment to purchase additional Receivables of £299,148,187 by the issuance of further Class A and Class B Notes as part of the securitisation transactions.”
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 | 2024-04-04 | — | — |
| WATSON, Alasdair James David | Director | 2024-04-04 | Sep 1970 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2024-04-04 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2024-04-04 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-04 | Active |
Filing timeline
Last 11 of 11 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-17 MA Memorandum articles
- 2024-04-17 RESOLUTIONS Resolution
- 2024-04-13 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | AA | accounts | Accounts with accounts type full | |
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type small | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-17 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-04-17 | MA | incorporation | Memorandum articles | |
| 2024-04-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-13 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-04 | NEWINC | incorporation | Incorporation company |
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.