ELSTREE FUNDING NO.5 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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ELSTREE FUNDING NO.5 PLC

Financial intermediation not elsewhere classified

Founded 25 Jul 2024 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 Aug 2025 Next due 7 Aug 2026 2 months remaining
Net assets £-961K
Total assets £228M
Total Liabilities £229M
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.5 PLC (15858379), an active company based in London, United Kingdom. Incorporated 25 Jul 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 2025
Type
Next accounts 31 Dec 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2025–2025)

Cash in Bank

£6.80M

Net Assets

-£960.94k

Total Liabilities

£229.10M

Turnover

£16.30M

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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
4 Sept 202449,999£12k£0.25

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnknownUnknown25 Jul 2024Active
Csc Directors (no.1) LimitedCorporate-directorUnknownUnknown25 Jul 2024Active
Csc Directors (no.2) LimitedCorporate-directorUnknownUnknown25 Jul 2024Active

Shareholders

Shareholders (2)

Elstree Funding No.5 Holdings Limited
100.0%
49,999
Elstree Funding No.5 Holdings Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 25 Jul 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

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
11 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with updates
11 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

11 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with updates

11 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 11 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 11 Apr 2026

Confirmation statement made on 24 Jul 2025 with updates

10 months ago on 7 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 Nov 2024