PRODUCT 1 RECEIVABLES LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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PRODUCT 1 RECEIVABLES LIMITED

Financial intermediation not elsewhere classified

Founded 7 Jun 2022 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 18 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jun 2025 Next due 20 Jun 2026 16 days remaining
Net assets £2K £750 2024 year on year
Total assets £104M £2M 2024 year on year
Total Liabilities £104M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10 Floor London E14 5HU United Kingdom

Full company profile for PRODUCT 1 RECEIVABLES LIMITED (14156784), an active company based in London, United Kingdom. Incorporated 7 Jun 2022. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£11.52M

Increased by £1.37M (+13%)

Net Assets

£1.79k

Increased by £750.00 (+72%)

Total Liabilities

£103.55M

Increased by £1.86M (+2%)

Turnover

£9.50M

Increased by £2.36M (+33%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

3 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown7 Jun 2022Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown7 Jun 2022Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown7 Jun 2022Active

Shareholders

Shareholders (1)

Csc Corporate Services (london) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 7 Jun 2022
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

PRODUCT 1 RECEIVABLES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with updates
25 Apr 2025OfficersChange to director Ms Paivi Helena Whitaker on 14 Apr 2025
25 Apr 2025OfficersChange Corporate Director Company With Change Date
18 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with updates

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 31 Dec 2025

2 weeks ago on 18 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Confirmation statement made on 6 Jun 2025 with updates

11 months ago on 9 Jun 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