LANEBROOK MORTGAGE TRANSACTION 2021-1 PLC
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Cash
£59M
+562% vs 2024
Net assets
£5.8M
-59.1% vs 2024
Employees
—
Average over period
Profit before tax
-£8.4M
+20.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, the directors believe there is a material uncertainty regarding the Company's ability to continue as a going concern due to the call option that may be exercised by the option holders on or after October 2026 (Optional Redemption Date).
-
Going-concern uncertainty disclosed
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£3,287,113 | £2,068,345 | +162.9% | |
| Profit before tax | -£10,613,841 | -£8,405,973 | +20.8% | |
| Net profit | -£10,614,091 | -£8,406,223 | +20.8% | |
| Cash | £8,954,543 | £59,281,770 | +562% | |
| Total assets less current liabilities | £245,274,782 | £109,976,849 | -55.2% | |
| Net assets | £14,224,782 | £5,818,559 | -59.1% | |
| Equity | £14,224,782 | £5,818,559 | -59.1% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | -1.3% | 1.9% | |
| Gearing (liabilities / total assets) | 94.9% | 97.4% | |
| Current ratio | 0.97x | 1.49x | |
| Interest cover | -0.17x | 0.19x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, the directors believe there is a material uncertainty regarding the Company's ability to continue as a going concern due to the call option that may be exercised by the option holders on or after October 2026 (Optional Redemption Date).”
Significant events
- “On 22 September 2021 (the "Closing Date"), the Company, as part of a securitisation transaction, raised funding by the issue of £301,840,000 Class A, £15,435,000 Class B, £13,720,000 Class C, £8,575,000 Class D, £3,430,000 Class E, £10,290,000 Class X1, £5,145,000 Class X2 mortgage-backed floating rate notes (together, the "Notes").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2021-07-15 | — | — |
| KHAN, Raheel Shehzad | Director | 2021-07-15 | Nov 1976 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2021-07-15 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2021-07-15 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lanebrook Mortgage Transaction Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-07-15 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-25 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-25 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-25 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-17 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-11 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-11 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-11 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-07 | AA01 | accounts | Change account reference date company current extended | |
| 2021-10-08 | 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
- 2
- 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.