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Companies/09465503

Closerstill Finance Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£984,000
Creditors < 1 year
£47,704,000
Equity
−£46,717,000
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Equity−£46,717,000−£46,717,000
Share capital£3,000£3,000
Retained earnings−£46,720,000−£46,720,000
Assets
Investments£3,000£3,000
Current assets£984,000£1,000,000
Debtors£984,000£1,000,000
Liabilities
Creditors within one year£47,704,000£47,720,000
Net current assets−£46,720,000−£46,720,000
Assets less current liabilities−£46,717,000−£46,717,000
People & pay
Average employees44
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
CloserStill Media Holdings Limited
Ultimate parent
CloserStill Group Limited
Ultimate controlling party
Providence Equity Partners VIII L P (Cayman Islands)
Accounts
FRS 102
Approved
2026-08-20, signed by S J King
Subsidiaries (16)
  • CloserStill Acquisitions Limited · 100% · England · Intermediary holding company
  • CloserStill Cloud Expo Europe France Limited · 100% · England · Organisation of exhibitions
  • CloserStill Smart IOT Limited · 100% · England · Non-trading
  • CloserStill Cloud Security Expo Limited · 100% · England · Organisation of exhibitions
  • CloserStill Media 1 Limited · 100% · England · Intermediary holding company
  • German Vet Limited · 100% · England · Organisation of exhibitions
  • CloserStill E-Commerce Limited · 95% · England · Organisation of exhibitions
  • DE France Limited · 100% · England · Non-trading
  • CloserStill Media 2 Limited · 100% · England · Intermediary holding company
  • CloserStill Media 3 Limited · 100% · England · Intermediary holding company
  • CloserStill Media Limited · 100% · England · Organisation of exhibitions
  • France Vet Limited · 100% · England · Organisation of exhibitions
  • CloserStill Nominees Limited · 100% · England · Non-trading
  • CloserStill Powering The Cloud Limited · 100% · England · Organisation of exhibitions
  • Pharmagora Limited · 100% · England · Organisation of exhibitions
  • CloserStill Big Data Limited · 100% · England · Non-trading
Related parties (4)
  • Group undertakings · Group companies · Amounts owed by group undertakings · 984 (000s)
  • Group undertakings · Group companies · Amounts owed by group undertakings · 1,000 (000s)
  • Group undertakings · Group companies · Amounts owed to group undertakings · 47,704 (000s)
  • Group undertakings · Group companies · Amounts owed to group undertakings · 47,720 (000s)
Share classes (2)
  • 3,000 Ordinary shares of £1 each of £1
  • 3,000 Ordinary shares of £1 each of £1
Events after the year end (1)
  • There are no subsequent events to report after the balance sheet date.
Contingent liabilities (1)
  • The Company is party to a cross guarantee in respect of the bank loan facility with certain fellow group undertakings. The indebtedness subject to this cross guarantee at the year-end was £311,618,802 (2024 £278,209,718).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-02-15
—
Outstanding