CI FCL FUNDING 2 PLC
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Cash
£53K
-87.4% lowest in 3 filed years
Net assets
-£499K
-181% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£1.1M
-296.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £28,496,000 | £23,578,000 | — | — | |
| Operating profit | £11,200,000 | £2,707,000 | £2,313,000 | -14.6% | |
| Profit before tax | -£4,754,000 | £567,000 | -£1,112,000 | -296.1% | |
| Net profit | -£4,755,000 | £566,000 | -£1,115,000 | -297% | |
| Cash | £5,387,000 | £419,000 | £53,000 | -87.4% | |
| Total assets less current liabilities | £160,773,000 | £199,207,000 | £210,874,000 | +5.9% | |
| Net assets | £50,000 | £616,000 | -£499,000 | -181% | |
| Equity | £50,000 | £616,000 | -£499,000 | -181% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £19,000 | £23,000 | £20,000 | -13% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 39.3% | 11.5% | — | |
| Net margin | -16.7% | 2.4% | — | |
| Return on capital employed | 7.0% | 1.4% | 1.1% | |
| Gearing (liabilities / total assets) | 100.0% | 99.7% | 100.2% | |
| Interest cover | 0.70x | 0.14x | 0.13x |
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
- IFRS
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the assessment performed and making necessary enquiries, the Directors have a reasonable expectation that the Company has adequate financial resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements, and as such these financial statements have been prepared on a going concern basis.”
Significant events
- “Ongoing geopolitical tensions, including the conflict in Ukraine and instability in the Middle East, continue to contribute to global market volatility and supply chain disruption risks.”
- “A further waiver dated 12 June 2025 extended the permission to allow the Company to originate loan receivables with contractual termination dates beyond 15 April 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCORIAN (UK) LIMITED | Corporate Secretary | 2018-12-19 | — | — |
| BLAND, Nicholas John | Director | 2022-03-10 | Sep 1975 | British |
| JENKIN, Stuart Roderick | Director | 2023-06-22 | Mar 1957 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTH, Alan Denis | Director | 2018-12-19 | 2023-06-28 |
| MCINTOSH, Sinead Catherine | Director | 2019-03-28 | 2021-10-26 |
| WILSON, Christopher John | Director | 2018-12-19 | 2025-12-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type full | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-05-26 | AA | accounts | Accounts with accounts type full | |
| 2022-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-02 | CH01 | officers | Change person director company with change date | |
| 2021-07-02 | CH01 | officers | Change person director company with change date | |
| 2021-07-01 | AA | accounts | Accounts with accounts type full | |
| 2021-04-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.