ELSTREE FUNDING NO.4 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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ELSTREE FUNDING NO.4 PLC

Financial intermediation not elsewhere classified

Founded 1 Dec 2023 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 12 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £1M
Total assets £300M
Total Liabilities £299M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for ELSTREE FUNDING NO.4 PLC (15322051), an active company based in London, United Kingdom. Incorporated 1 Dec 2023. 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 (2024–2024)

Cash in Bank

£14.54M

Net Assets

£1.06M

Total Liabilities

£299.03M

Turnover

£18.97M

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
6 Dec 202349,999£12k£0.25

Officers

Officers

3 active
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland361 Dec 2023Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown1 Dec 2023Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown1 Dec 2023Active

Shareholders

Shareholders (1)

Elstree Funding No.4 Holdings Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 Dec 2023
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 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with updates
27 Feb 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Feb 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with updates

27 Feb 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Feb 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 12 Dec 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 7 Jul 2025

Confirmation statement made on 30 Nov 2024 with updates

1 years ago on 11 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 27 Feb 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 26 Feb 2024