CLOSE PF FUNDING I LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CLOSE PF FUNDING I LIMITED

Other business support service activities n.e.c.

Founded 5 Jan 2010 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 8 Oct 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 3 Feb 2026 Next due 3 Feb 2027 8 months remaining
Net assets £61K £4K 2025 year on year
Total assets £552M £74M 2025 year on year
Total Liabilities £552M £74M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU England

Full company profile for CLOSE PF FUNDING I LIMITED (07116966), an active company based in London, England. Incorporated 5 Jan 2010. Other business support service activities n.e.c.. 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£13.50M

Increased by £699.83k (+5%)

Net Assets

£60.66k

Increased by £3.59k (+6%)

Total Liabilities

£551.77M

Decreased by £73.91M (-12%)

Turnover

£35.43M

Decreased by £5.71M (-14%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 2 resigned
Status
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown30 Nov 2018Active

Shareholders

Shareholders (1)

Csc Corporate Services (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Nov 2018
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

CLOSE PF FUNDING I LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
8 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
24 Feb 2025OfficersAppointment of Mr Raheel Shehzad Khan as director on 24 Feb 2025
24 Feb 2025OfficersTermination of John Paul Nowacki as director on 24 Feb 2025
20 Jan 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with no updates
3 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

24 Feb 2025 Officers

Appointment of Mr Raheel Shehzad Khan as director on 24 Feb 2025

24 Feb 2025 Officers

Termination of John Paul Nowacki as director on 24 Feb 2025

20 Jan 2025 Confirmation Statement

Confirmation statement made on 20 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Jan 2026 with no updates

4 months ago on 3 Feb 2026

Annual accounts made up to 31 Jul 2025

7 months ago on 8 Oct 2025

Appointment of Mr Raheel Shehzad Khan as director on 24 Feb 2025

1 years ago on 24 Feb 2025

Termination of John Paul Nowacki as director on 24 Feb 2025

1 years ago on 24 Feb 2025

Confirmation statement made on 20 Jan 2025 with no updates

1 years ago on 20 Jan 2025