Close Invoice Finance Limited
Close Invoice Finance Limited is an active company incorporated on 24 July 1968 with the registered office located in London, Greater London. Close Invoice Finance Limited was registered 57 years ago.
Status
Active
Active since incorporation
Company No
00935949
Private limited company
Age
57 years
Incorporated 24 July 1968
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 13 December 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Roper is a mutual person.
Active
Matthew Roper is a mutual person.
Active
Matthew Roper is a mutual person.
Active
Megduth Sooknah is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£51.58M
Increased by £24.66M (+92%)
Turnover
£139.95M
Increased by £28.95M (+26%)
Employees
220
Increased by 11 (+5%)
Total Assets
£1.14B
Increased by £132.06M (+13%)
Total Liabilities
-£1.13B
Increased by £130.57M (+13%)
Net Assets
£16.04M
Increased by £1.49M (+10%)
Debt Ratio (%)
99%
Increased by 0.04% (0%)
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Repayment History
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