ASIMI FUNDING 2024-1 PLC
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Cash
£7.7m
Latest balance sheet
Net assets
£1.2m
Equity attributable
Employees
0
Average over period
Profit before tax
£858k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
This gives rise to a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern as if the option is exercised and the Notes are redeemed in full then the Company will have served its purpose and would cease trading.
-
Going-concern uncertainty disclosed
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 | — | — | — | |
| Profit before tax | £302,320 | £858,207 | — | |
| Net profit | £302,220 | £857,907 | — | |
| Cash | £14,595,920 | £7,712,809 | — | |
| Total assets less current liabilities | £84,141,400 | £28,485,287 | — | |
| Net assets | £314,721 | £1,172,628 | — | |
| Equity | £314,721 | £1,172,628 | — | |
| Average employees | 0 | 0 | — | |
| Wages | £0 | £0 | — | |
| 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. 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 7 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 99.8% | 98.8% | |
| Current ratio | 1.67x | 1.41x |
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
- Material uncertainty disclosed
“This gives rise to a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern as if the option is exercised and the Notes are redeemed in full then the Company will have served its purpose and would cease trading.”
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 | 2024-06-06 | — | — |
| KHAN, Raheel Shehzad | Director | 2024-06-06 | Nov 1976 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2024-06-06 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2024-06-06 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Asimi Funding 2024-1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-06-06 | Active |
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2026-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-04 | CERT8A | incorporation | Legacy | |
| 2024-07-04 | SH50 | reregistration | Application trading certificate | |
| 2024-07-02 | SH01 | capital | Capital allotment shares | |
| 2024-07-02 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-06-06 | 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.