ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

365 Business Finance Limited

365 Business Finance Limited is an active company incorporated on 25 October 2012 with the registered office located in London, Greater London. 365 Business Finance Limited was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
08267810
Private limited company
Age
13 years
Incorporated 25 October 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 22 November 2024 (11 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
13-15 Rosemont Road
London
NW3 6NG
United Kingdom
Same address for the past 8 years
Telephone
02071000365
Email
Available in Endole App
People
Officers
5
Shareholders
12
Controllers (PSC)
1
Director • Accountant • British • Lives in UK • Born in Apr 1977
Director • British • Lives in England • Born in Oct 1942
Director • Australian • Lives in England • Born in Mar 1971
Director • Accountant • British • Lives in UK • Born in Jan 1972
Director • Chartered Accountant • South African • Lives in England • Born in Jul 1972
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
365 Business Finance Sub Limited
Rafael Polatinsky and Andrew David Raphaely are mutual people.
Active
Lordsgate Properties Limited
Mr Allan Brian Henry Fisher is a mutual person.
Active
Waltons Advisory Limited
Andrew David Raphaely is a mutual person.
Active
Mobivate Limited
Mr Bradley Grant Gishen is a mutual person.
Active
Ashton Advisors (UK) LLP
Andrew David Raphaely is a mutual person.
Active
Relay Educational Limited
Mr Allan Brian Henry Fisher is a mutual person.
Dissolved
Flexible Fin Co Ltd
Andrew David Raphaely is a mutual person.
Dissolved
Brands
365 Finance
365 Finance is a financial service provider that offers business financing solutions for small and medium enterprises.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.05M
Decreased by £173K (-4%)
Turnover
£31.81M
Increased by £14.61M (+85%)
Employees
61
Increased by 1 (+2%)
Total Assets
£67.22M
Increased by £12.79M (+23%)
Total Liabilities
-£54.43M
Increased by £9.63M (+21%)
Net Assets
£12.78M
Increased by £3.16M (+33%)
Debt Ratio (%)
81%
Decreased by 1.34% (-2%)
Latest Activity
Own Shares Purchased
2 Months Ago on 2 Sep 2025
Shares Cancelled
2 Months Ago on 2 Sep 2025
Group Accounts Submitted
3 Months Ago on 8 Jul 2025
Own Shares Purchased
4 Months Ago on 30 Jun 2025
Shares Cancelled
4 Months Ago on 27 Jun 2025
Own Shares Purchased
5 Months Ago on 29 May 2025
Shares Cancelled
5 Months Ago on 29 May 2025
Shares Cancelled
7 Months Ago on 26 Mar 2025
Own Shares Purchased
7 Months Ago on 26 Mar 2025
New Charge Registered
9 Months Ago on 4 Feb 2025
Get Credit Report
Discover 365 Business Finance Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Purchase of own shares.
Submitted on 2 Sep 2025
Cancellation of shares. Statement of capital on 31 July 2025
Submitted on 2 Sep 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 8 Jul 2025
Purchase of own shares.
Submitted on 30 Jun 2025
Cancellation of shares. Statement of capital on 30 May 2025
Submitted on 27 Jun 2025
Cancellation of shares. Statement of capital on 31 March 2025
Submitted on 29 May 2025
Purchase of own shares.
Submitted on 29 May 2025
Purchase of own shares.
Submitted on 26 Mar 2025
Cancellation of shares. Statement of capital on 31 January 2025
Submitted on 26 Mar 2025
Registration of charge 082678100012, created on 4 February 2025
Submitted on 5 Feb 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year