CompanyTrack
S

SOUTHERN PACIFIC FINANCING 04-B (F) LIMITED

Active London

Financial intermediation not elsewhere classified

3 employees
Financial intermediation not elsewhere classified
S

SOUTHERN PACIFIC FINANCING 04-B (F) LIMITED

Financial intermediation not elsewhere classified

Founded 15 Nov 2004 Active London, United Kingdom 3 employees
Financial intermediation not elsewhere classified
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 1 Dec 2025
Net assets £0.00 £2.00K 2023 year on year
Total assets £6.11M £1.47M 2023 year on year
Total Liabilities £6.11M £1.47M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY United Kingdom

Credit Report

Discover SOUTHERN PACIFIC FINANCING 04-B (F) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£302.00k

Decreased by £20.00k (-6%)

Net Assets

N/A

Decreased by £2.00k (-100%)

Total Liabilities

£6.11M

Decreased by £1.47M (-19%)

Turnover

£449.00k

Increased by £181.00k (+68%)

Employees

3

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 7 resigned
Status
Apex Corporate Services (uk) LimitedCorporate-directorUnited KingdomUnknown31 Oct 2006Active
Apex Trust Corporate LimitedCorporate-directorUnited KingdomUnknown27 Nov 2008Active
Apex Trust Corporate LimitedCorporate-secretaryUnited KingdomUnknown17 Jan 2014Active
Sean Peter MartinDirectorBritishUnited Kingdom6031 Jan 2024Active

Shareholders

Shareholders (1)

Southern Pacific 04-b Parent Limited
100.0%
130 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Southern Pacific 04-b Parent Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SOUTHERN PACIFIC 04-B PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX TRUST NOMINEES NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX CORPORATE TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHERN PACIFIC FINANCING 04-B (F) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-15 with no updatesView(3 pages)
2 Oct 2025AccountsAnnual accounts made up to 2024-11-30View(36 pages)
31 Mar 2025AccountsAnnual accounts made up to 2023-11-30View(45 pages)
18 Nov 2024OfficersChange Corporate Director Company With Change DateView(1 page)
18 Nov 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
1 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-15 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 2024-11-30

31 Mar 2025 Accounts

Annual accounts made up to 2023-11-30

18 Nov 2024 Officers

Change Corporate Director Company With Change Date

18 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-15 with no updates

1 months ago on 1 Dec 2025

Annual accounts made up to 2024-11-30

3 months ago on 2 Oct 2025

Annual accounts made up to 2023-11-30

9 months ago on 31 Mar 2025

Change Corporate Director Company With Change Date

1 years ago on 18 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Nov 2024