365 BUSINESS FINANCE SUB LIMITED
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Cash
£5.8m
+119.5% highest in 5 filed years
Net assets
£1
0% vs 2024
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-09-28.
Profit before tax
5-year trend · vs Financials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £17,207,056 | £31,809,960 | £40,569,939 | +27.5% | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | £0 | £0 | — | |
| Net profit | — | — | — | £0 | £0 | — | |
| Cash | £619,739 | £1,714,637 | £3,676,913 | £2,657,852 | £5,833,592 | +119.5% | |
| Total assets less current liabilities | — | — | £39,400,001 | £1 | £71,630,004 | +7,163,000,300% | |
| Net assets | — | — | — | — | — | — | |
| Equity | — | — | £1 | £1 | £1 | 0% | |
| Average employees | 0 | 0 | — | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-04-30 | 2022-04-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Net margin | — | — | — | 0.0% | 0.0% | |
| Current ratio | — | — | 4.38x | 1.00x | 5.33x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have not identified any material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern. Accordingly, the financial statements have been prepared on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POLATINSKY, Rafael | Director | 2022-02-14 | Apr 1977 | British |
| RAPHAELY, Andrew David | Director | 2017-09-15 | Jan 1972 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAPHAELY, Anthony Gilcape | Director | 2018-06-12 | 2022-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 365 Business Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-15 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-23 | AA | accounts | Accounts with accounts type small | |
| 2022-10-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-31 | AA | accounts | Accounts with accounts type small | |
| 2022-01-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-22 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.