STEEPLE FUNDING NO.1 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
S

STEEPLE FUNDING NO.1 LIMITED

Financial intermediation not elsewhere classified

Founded 3 Jun 2021 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 8 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Jun 2025 Next due 24 Jun 2026 20 days remaining
Net assets £-377K £382K 2025 year on year
Total assets £13M £4M 2025 year on year
Total Liabilities £13M £4M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Full company profile for STEEPLE FUNDING NO.1 LIMITED (13437528), an active company based in London, United Kingdom. Incorporated 3 Jun 2021. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2022–2025)

Cash in Bank

£127.31k

Decreased by £753.04k (-86%)

Net Assets

-£376.81k

Decreased by £382.34k (-6919%)

Total Liabilities

£13.03M

Decreased by £4.03M (-24%)

Turnover

£1.18M

Decreased by £203.08k (-15%)

Employees

N/A

Debt Ratio

103%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Csc Corporate Services (london) LimitedCorporate-secretaryUnknownUnknown3 Jun 2021Active
Csc Directors (no.3) LimitedCorporate-directorUnknownUnknown3 Jun 2021Active
Csc Directors (no.4) LimitedCorporate-directorUnknownUnknown3 Jun 2021Active

Shareholders

Shareholders (1)

Csc Corporate Services (london) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 3 Jun 2021
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

STEEPLE FUNDING NO.1 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with updates
25 Apr 2025OfficersChange Corporate Director Company With Change Date
25 Apr 2025OfficersChange to director Ms Paivi Helena Whitaker on 14 Apr 2025
25 Apr 2025OfficersChange Corporate Director Company With Change Date
8 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with updates

25 Apr 2025 Officers

Change Corporate Director Company With Change Date

25 Apr 2025 Officers

Change to director Ms Paivi Helena Whitaker on 14 Apr 2025

25 Apr 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 8 Apr 2026

Confirmation statement made on 10 Jun 2025 with updates

11 months ago on 17 Jun 2025

Change Corporate Director Company With Change Date

1 years ago on 25 Apr 2025

Change to director Ms Paivi Helena Whitaker on 14 Apr 2025

1 years ago on 25 Apr 2025

Change Corporate Director Company With Change Date

1 years ago on 25 Apr 2025