LANEBROOK MORTGAGE TRANSACTION 2023-1 PLC
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Cash
£8.9M
-14.3% vs 2024
Net assets
-£5.9M
-219.3% vs 2024
Employees
—
Average over period
Profit before tax
-£4M
-141.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to note 1 to the financial statements which indicates that there is a call option to refinance the structure which is exercisable by the seller in May 2027. If the option is exercised the Company would no longer be a going concern. These events and conditions... constitute a material uncertainty that may cast significant doubt over the Company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
-
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 | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | -£11,453,468 | £9,612,352 | -£4,023,229 | -141.9% | |
| Net profit | -£11,453,468 | £9,606,602 | -£4,023,479 | -141.9% | |
| Cash | £8,217,715 | £10,345,998 | £8,868,704 | -14.3% | |
| Total assets less current liabilities | £372,965,497 | £369,126,501 | £351,888,764 | -4.7% | |
| Net assets | -£11,440,967 | -£1,834,365 | -£5,857,844 | -219.3% | |
| Equity | -£11,440,967 | -£1,834,365 | -£5,857,844 | -219.3% | |
| Average employees | 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 102.9% | 100.5% | 101.5% | |
| Current ratio | 1.25x | 1.24x | 1.10x |
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
- Material uncertainty disclosed
“We draw attention to note 1 to the financial statements which indicates that there is a call option to refinance the structure which is exercisable by the seller in May 2027. If the option is exercised the Company would no longer be a going concern. These events and conditions... constitute a material uncertainty that may cast significant doubt over the Company's ability to continue as a going concern.”
Significant events
- “The directors have no plans to significantly change the activities of the Company and consider that the Company will continue to meet the scheduled repayments due on the Notes for the foreseeable future using the cash generated from the Loans.”
- “There are no post balance sheet events to disclose.”
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 | 2023-05-05 | — | — |
| KHAN, Raheel Shehzad | Director | 2023-05-05 | Nov 1976 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2023-05-05 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2023-05-05 | — | — |
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% | 2023-05-05 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-20 | AA | accounts | Accounts with accounts type full | |
| 2026-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-17 | 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 | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-12 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-30 | CERT8A | incorporation | Legacy | |
| 2023-05-30 | SH01 | capital | Capital allotment shares | |
| 2023-05-30 | SH50 | reregistration | Application trading certificate |
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.