EALBROOK MORTGAGE FUNDING 2022-1 PLC
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Cash
—
Latest balance sheet
Net assets
£15m
-2.5% vs 2024
Employees
—
Average over period
Profit before tax
-£376k
-113.4% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
In view of this, the Directors have prepared the financial statements on a non-going concern basis.
-
Going-concern uncertainty disclosed
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 |
|---|---|---|---|---|---|
| Net interest income | — | £930,998 | £407,653 | -56.2% | |
| Fee & commission income | — | — | — | — | |
| Operating income | — | — | — | — | |
| Impairment losses | — | — | — | — | |
| Profit before tax | £708,311 | £2,798,392 | -£375,634 | -113.4% | |
| Net profit | £704,363 | £2,798,142 | -£375,884 | -113.4% | |
| Loans & advances to customers | — | £155,018,508 | £112,730,645 | -27.3% | |
| Customer deposits | — | — | — | — | |
| Total assets | £259,479,211 | £175,649,814 | £128,660,564 | -26.8% | |
| Total liabilities | — | £160,424,965 | £113,811,599 | -29.1% | |
| Equity | £12,426,707 | £15,224,849 | £14,848,965 | -2.5% | |
| Average employees | 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.6% | 2.7% | — | |
| Net margin | 3.9% | 21.3% | — | |
| Return on capital employed | 0.3% | 0.3% | — | |
| Gearing (liabilities / total assets) | 95.2% | 91.3% | 88.5% | |
| Current ratio | 1.49x | 1.37x | — |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“In view of this, the Directors have prepared the financial statements on a non-going concern basis.”
Significant events
- “Subsequent to the year end, Shawbrook Bank Limited, as holder of the residual rights, exercised the optional redemption call on 24 June 2026 to redeem the transaction on the interest payment date in July 2026. The Directors intend to place the Company into liquidation thereafter, in accordance with the transaction documents.”
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 | 2022-03-24 | — | — |
| KHAN, Raheel Shehzad | Director | 2022-03-24 | Nov 1976 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2022-03-24 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2022-03-24 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ealbrook Mortgage Funding 2022-1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-24 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2026-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-23 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-23 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-18 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-18 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-19 | AA | accounts | Accounts with accounts type full | |
| 2023-04-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-29 | SH01 | capital | Capital allotment shares | |
| 2022-04-21 | CERT8A | incorporation | Legacy |
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.