NEWDAY FUNDING MASTER ISSUER PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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NEWDAY FUNDING MASTER ISSUER PLC

Financial intermediation not elsewhere classified

Founded 5 May 2020 Active London, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 5 Jun 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 11 May 2026 Next due 14 May 2027 11 months remaining
Net assets £700K £700K 2024 year on year
Total assets £2,250M £245M 2024 year on year
Total Liabilities £2,250M £245M 2024 year on year
Charges 13
13 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10 Floor London E14 5HU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEWDAY FUNDING MASTER ISSUER PLC (12586525), an active financial services company based in London, United Kingdom. Incorporated 5 May 2020. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£100.00k

Net Assets

£700.00k

Decreased by £700.00k (-50%)

Total Liabilities

£2249.60M

Decreased by £244.50M (-10%)

Turnover

£172.50M

Increased by £30.10M (+21%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 202049,999£12k£0.25

Officers

Officers

3 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown5 May 2020Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown5 May 2020Active
Whitaker, Paivi HelenaDirectorFinnishUnited Kingdom635 May 2020Active

Shareholders

Shareholders (1)

Newday Funding Securitisation Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 5 May 2020
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

NEWDAY FUNDING MASTER ISSUER PLC Current Company

Charges

Charges

13 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
16 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
9 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
23 Apr 2025Persons With Significant ControlChange to Newday Funding Securitisation Holdings Ltd as a person with significant control on 14 Apr 2025
11 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

16 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

23 Apr 2025 Persons With Significant Control

Change to Newday Funding Securitisation Holdings Ltd as a person with significant control on 14 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

3 weeks ago on 11 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 16 Jul 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 5 Jun 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 9 May 2025

Change to Newday Funding Securitisation Holdings Ltd as a person with significant control on 14 Apr 2025

1 years ago on 23 Apr 2025