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Atcf UK Limited

Activities of financial services holding companies · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
USD 361,831
Cash
USD 3,199,900
Turnover
—
Profit / loss
USD 36,225
Current assets
USD 22,845,869
Creditors < 1 year
USD 1,995,557
Equity
USD 361,831
Average employees
Not available

Balance-sheet trend

USD · 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
Net assetsUSD 361,831USD 325,606
EquityUSD 361,831USD 325,606
Share capitalUSD 2USD 2
Retained earnings−USD 9,776,490−USD 9,812,715
Assets
Fixed assetsUSD 137,846,576USD 164,897,544
InvestmentsUSD 137,846,576USD 164,897,544
Current assetsUSD 22,845,869USD 29,975,106
Cash at bankUSD 3,199,900USD 2,274,449
Debtors—USD 27,700,657
Liabilities
Creditors within one yearUSD 1,995,557USD 2,530,366
Creditors after one yearUSD 158,335,057USD 192,016,678
Net current assetsUSD 20,850,312USD 27,444,740
Assets less current liabilitiesUSD 158,696,888USD 192,342,284
Profit & loss
Gross profitUSD 7,296,286USD 18,822,727
Interest receivableUSD 7,296,286USD 18,822,727
Interest payableUSD 8,575,917USD 20,486,762
Profit before taxUSD 36,225USD 109,106
Profit / lossUSD 36,225USD 109,106
Operating costs
Audit feesUSD 93,229USD 93,400
Cash flow
Cash from operations−USD 3,790,224USD 14,172,305
Net debt−USD 155,133,859—
People & pay
Directors' remunerationUSD 66,456USD 59,964
Highest paid directorUSD 32,939USD 31,983
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.

Auditor
Deloitte LLP
Audit opinion
Clean (unmodified)
Immediate parent
ATCF (Cayman), L.P.
Accounts
FRS 102
Approved
2026-09-03, signed by Gavin Andrew Davies
Related parties (8)
  • ATCF (Cayman), L.P. · Parent · Origination fee incurred · $110,949
  • ATCF (Cayman), L.P. · Parent · Origination fee incurred · $1,229,875
  • ATCF (Cayman), L.P. · Parent · Interest on PPN · $8,575,917
  • ATCF (Cayman), L.P. · Parent · Interest on PPN · $20,486,762
  • ATCF (Cayman), L.P. · Parent · PPN liability · $158,333,759
  • ATCF (Cayman), L.P. · Parent · PPN liability · $191,926,363
  • ATCF (Cayman), L.P. · Affiliate · Outstanding administration fee balance due to affiliate · $149,718
  • ATCF (Cayman), L.P. · Affiliate · Outstanding administration fee balance due to affiliate · $149,718
Borrowings (1)
  • Profit Participation Notes (PPN) · $158,333,759 · Interest calculated in accordance with IFRS, excluding interest accrued on the PPN, liability to corporation tax for that interest period and margin; margin is calculated separately as an amount equal to 5% of the Company expenses accrued during such interest period. · Repayment includes payment of interest and then principal; the agreement provides repayment in 40 years after the date of the agreement.
Events after the year end (1)
  • No significant events have arisen after 31 December 2025.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.