BLETCHLEY PARK FUNDING 2024-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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BLETCHLEY PARK FUNDING 2024-1 PLC

Financial intermediation not elsewhere classified

Founded 15 May 2024 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 7 Aug 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 18 May 2026 Next due 23 May 2027 11 months remaining
Net assets £5M
Total assets £243M
Total Liabilities £238M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for BLETCHLEY PARK FUNDING 2024-1 PLC (15722888), an active company based in London, United Kingdom. Incorporated 15 May 2024. 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

£4.46M

Net Assets

£4.89M

Total Liabilities

£238.16M

Turnover

£5.28M

Employees

N/A

Debt Ratio

98%

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
31 May 202449,999£12k£0.25

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown15 May 2024Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown15 May 2024Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown15 May 2024Active

Shareholders

Shareholders (2)

Bletchley Park Funding 2024-1 Holding Limited
100.0%
49,999
Bletchley Park Funding 2024-1 Holdings Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 15 May 2024
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

BLETCHLEY PARK FUNDING 2024-1 PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
9 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
6 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Jun 2024AccountsAnnual accounts made up to 31 May 2025
18 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

6 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Jun 2024 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

2 weeks ago on 18 May 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 7 Aug 2025

Confirmation statement made on 9 May 2025 with updates

1 years ago on 9 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 Aug 2024

Annual accounts made up to 31 May 2025

1 years ago on 17 Jun 2024