PAVILLION MORTGAGES 2022-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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PAVILLION MORTGAGES 2022-1 PLC

Financial intermediation not elsewhere classified

Founded 6 Oct 2022 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 10 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £5M £5M 2024 year on year
Total assets £269M £220M 2024 year on year
Total Liabilities £264M £225M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for PAVILLION MORTGAGES 2022-1 PLC (14402887), an active company based in London, United Kingdom. Incorporated 6 Oct 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 Jun 2026 25 days remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£20.14M

Decreased by £2.19M (-10%)

Net Assets

£5.20M

Increased by £4.82M (+1276%)

Total Liabilities

£263.77M

Decreased by £224.99M (-46%)

Turnover

£43.37M

Decreased by £5.80M (-12%)

Employees

N/A

Debt Ratio

98%

Decreased by 2 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Oct 202249,999£12k£0.25

Officers

Officers

3 active
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland3621 Feb 2024Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown6 Oct 2022Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown6 Oct 2022Active

Shareholders

Shareholders (1)

Pavillion Mortgages 2022-1 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Oct 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

PAVILLION MORTGAGES 2022-1 PLC Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026MortgageMortgage Satisfy Charge Full
10 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
8 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Oct 2024Confirmation StatementConfirmation statement made on 5 Oct 2024 with no updates
17 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

10 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Oct 2024 Confirmation Statement

Confirmation statement made on 5 Oct 2024 with no updates

17 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 22 Apr 2026

Confirmation statement made on 5 Oct 2025 with no updates

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 8 Jul 2025

Confirmation statement made on 5 Oct 2024 with no updates

1 years ago on 16 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Jul 2024