CAMBRIA FUNDING LIMITED - Profile & Financials

Accounts Submitted 4 Jul 2025

Confirmation Statement Submitted 13 Oct 2025

Net assets £-17.92K £2.78M 2024 year on year

Total assets £23.17M £87.96M 2024 year on year

Total Liabilities £23.18M £90.74M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£1.38M

Decreased by £1.14M (-45%)

Net Assets

-£17.92k

Increased by £2.78M (+99%)

Total Liabilities

£23.18M

Decreased by £90.74M (-80%)

Turnover

£3.25M

Decreased by £1.75M (-35%)

Employees

N/A

Debt Ratio

100%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active

Show resigned officers

						Status
L.d.c. Securitisation Director No. 1 Limited	Corporate-director	United Kingdom	Unknown	—	14 Oct 2022	Active
L.d.c. Securitisation Director No. 2 Limited	Corporate-director	United Kingdom	Unknown	—	14 Oct 2022	Active
Law Debenture Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	14 Oct 2022	Active
Mark Howard Filer	Director	British	United Kingdom	58	14 Oct 2022	Active

Shareholders

Shareholders (1)


The Law Debenture Intermediary Corporation P.l.c.	100.0%	1	Ordinary	13 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Law Debenture Intermediary Corporation P.l.c.

United Kingdom

Active

Notified 14 Oct 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

THE LAW DEBENTURE INTERMEDIARY CORPORATION P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LAW DEBENTURE CORPORATION PLC(THE) united kingdom

CAMBRIA FUNDING LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-13 with no updates	View(3 pages)
4 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(42 pages)
11 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(21 pages)
15 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-13 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(45 pages)