ELSTREE FUNDING NO.2 PLC

Dissolved United Kingdom

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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ELSTREE FUNDING NO.2 PLC

Financial intermediation not elsewhere classified

Founded 25 Oct 2021 Dissolved United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 8 Jul 2024 Next due 30 Jun 2025 12 months overdue
Confirmation Submitted 25 Oct 2024 Next due 4 Nov 2025 8 months overdue
Net assets £12M £8M 2023 year on year
Total assets £233M £53M 2023 year on year
Total Liabilities £220M £45M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for ELSTREE FUNDING NO.2 PLC (13700280), a dissolved company based in United Kingdom. Incorporated 25 Oct 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 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2024
Due by 30 Jun 2025 12 months overdue

Balance Sheet & P&L (2022–2023)

Cash in Bank

£6.12M

Decreased by £1.28M (-17%)

Net Assets

£12.32M

Decreased by £8.32M (-40%)

Total Liabilities

£220.46M

Decreased by £45.13M (-17%)

Turnover

£12.85M

Increased by £6.27M (+95%)

Employees

N/A

Debt Ratio

95%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Dec 202149,999£12k£0.25

Officers

Officers

2 active 1 resigned
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnknownUnknown25 Oct 2021Active
Csc Directors (no.2) LimitedCorporate-directorUnknownUnknown25 Oct 2021Active

Shareholders

Shareholders (1)

Elstree Funding No.2 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 25 Oct 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

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026GazetteGazette Dissolved Liquidation
12 Apr 2026GazetteGazette Dissolved Liquidation
4 Jun 2025ResolutionResolutions
4 Jun 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
4 Jun 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
12 Apr 2026 Gazette

Gazette Dissolved Liquidation

12 Apr 2026 Gazette

Gazette Dissolved Liquidation

4 Jun 2025 Resolution

Resolutions

4 Jun 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Jun 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 months ago on 12 Apr 2026

Gazette Dissolved Liquidation

1 months ago on 12 Apr 2026

Resolutions

1 years ago on 4 Jun 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 4 Jun 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 4 Jun 2025