Promontoria Isf UK Purfleet Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,225,036
Cash
£1,285,197
Turnover
—
Profit / loss
£2,805,528
Current assets
£1,428,883
Creditors < 1 year
£990,384
Equity
£16,225,036
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,225,036 | £9,445,582 |
| Equity | £16,225,036 | £9,445,582 |
| Share capital | £3 | £1 |
| Retained earnings | £16,225,033 | £9,445,581 |
| Assets | ||
| Fixed assets | £58,321,525 | £54,100,000 |
| Investments | £58,321,525 | £54,100,000 |
| Current assets | £1,428,883 | £870,776 |
| Cash at bank | £1,285,197 | £530,275 |
| Debtors | £143,686 | £340,501 |
| Liabilities | ||
| Creditors within one year | £990,384 | £42,317,086 |
| Creditors after one year | £38,276,880 | — |
| Bank loans & overdrafts | — | £31,200,000 |
| Net current assets | £438,499 | −£41,446,310 |
| Profit & loss | ||
| Operating profit | £6,702,472 | £13,962,413 |
| Interest receivable | £39,347 | £6,156 |
| Interest payable | £2,886,291 | £1,314,880 |
| Profit before tax | £3,855,528 | £12,653,689 |
| Tax | £1,050,000 | £3,208,108 |
| Profit / loss | £2,805,528 | £9,445,581 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Promontoria ISF 2 UK Holdco B.V.
- Ultimate controlling party
- investment funds affiliated with the Cerberus Group
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-17, signed by Renda Manyika
Related parties (7)
- CSC Capital Markets UK Limited · Corporate Services Provider · corporate administrative services fees · £30,636 (2024: £17,516)
- CSC Capital Markets UK Limited · Corporate Services Provider · amount payable · £11,486 (2024: £Nil)
- Promontoria ISF 2 UK Holdco B.V. · Parent Company · short-term advances · £10,810,000
- group undertakings · amounts owed · 90,000
- group undertakings · amounts owed · 40,000
- group undertakings · amounts payable · (58,568)
- group undertakings · amounts payable · (10,473,926)
Borrowings (2)
- Apollo facility (External Loan) · £39,003,000 · SONIA plus 3% margin · matures on 5 August 2028 · secured on secured by a charge over the investment property in the Company
- NatWest facility (External Loan) · £31,200,000 · repaid the loan in full during the period, through a refinancing with Apollo
Share classes (2)
- 3 Ordinary Shares of £1 each
- 1 Ordinary Shares of £1 each
Events after the year end (1)
- There have been no significant subsequent events since the balance sheet date that require disclosure in these financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Store And Secure (Holdings) Limited
65%formed sharing 2 directors with this insolvent company · 237 days apart
Promontoria Gyle Top Holding Ltd
55%formed sharing 1 director with this insolvent company · 538 days apart · 85% name match
Floating · created 2025-08-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-05-20 · satisfied 2025-08-07
—
Satisfied