AFP 1 INTERMEDIATE BORROWINGCO LIMITED

Active London

Other business support service activities n.e.c.

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

AFP 1 INTERMEDIATE BORROWINGCO LIMITED

Other business support service activities n.e.c.

Founded 11 Nov 2016 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 6 Dec 2024 Next due 29 Sept 2025 9 months overdue
Confirmation Submitted 14 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £-3M £1M 2023 year on year
Total assets £23M £7M 2023 year on year
Total Liabilities £26M £9M 2023 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Eighth Floor 6 New Street Square New Fetter Lane London EC4A 3AQ England

Full company profile for AFP 1 INTERMEDIATE BORROWINGCO LIMITED (10475025), an active company based in London, England. Incorporated 11 Nov 2016. 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 Jan → 31 Dec 2023
Type full
Next accounts 29 Dec 2024
Due by 29 Sept 2025 9 months overdue

Balance Sheet & P&L (2017–2023)

Cash in Bank

£5.79k

Increased by £738.00 (+15%)

Net Assets

-£2.72M

Decreased by £1.16M (-74%)

Total Liabilities

£25.92M

Increased by £8.60M (+50%)

Turnover

£113.44k

Increased by £10.69k (+10%)

Employees

N/A

Debt Ratio

112%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Officers

Officers

2 active 1 resigned
Status
Asset Finance Partners Group LimitedCorporate-directorUnknownUnknown11 Oct 2018Active
Widmer, Christoph MatthiasDirectorSwissUnited Kingdom5911 Nov 2016Active

Shareholders

Shareholders (1)

Asset Finance Partners Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 21 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

AFP 1 INTERMEDIATE BORROWINGCO LIMITED Current Company
AFP 1 ASSET HOLDCO LLP united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026GazetteGazette Filings Brought Up To Date
21 Apr 2026GazetteGazette Notice Compulsory
14 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
6 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
22 Apr 2026 Gazette

Gazette Filings Brought Up To Date

21 Apr 2026 Gazette

Gazette Notice Compulsory

14 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 22 Apr 2026

Gazette Notice Compulsory

1 months ago on 21 Apr 2026

Confirmation statement made on 9 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Dec 2024

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 11 Nov 2024