TAVISTOCK PRIVATE CLIENT LIMITED

Active Ascot

Financial intermediation not elsewhere classified

36 employees website.com
Financial services Financial intermediation not elsewhere classified
T

TAVISTOCK PRIVATE CLIENT LIMITED

Financial intermediation not elsewhere classified

Founded 3 Oct 2001 Active Ascot, England 36 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

PB FINANCIAL PLANNING LIMITED 3 Oct 2001 — 30 Nov 2017
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £4M £1M 2024 year on year
Total assets £12M £7M 2024 year on year
Total Liabilities £8M £6M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Queen's Square Ascot Business Park Lyndhurst Road Ascot Berkshire SL5 9FE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAVISTOCK PRIVATE CLIENT LIMITED (04298592), an active financial services company based in Ascot, England. Incorporated 3 Oct 2001. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£320.44k

Decreased by £229.24k (-42%)

Net Assets

£4.22M

Increased by £1.05M (+33%)

Total Liabilities

£8.01M

Increased by £6.30M (+368%)

Turnover

£2.29M

Decreased by £460.40k (-17%)

Employees

36

Decreased by 1 (-3%)

Debt Ratio

65%

Increased by 30 (+86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 379,474 Shares £379k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2019129,474£129k£129k
29 Sept 2016250,000£250k£1

Officers

Officers

1 active 2 resigned
Status
Rager, JohannaDirectorAustrianEngland5613 Feb 2023Active

Shareholders

Shareholders (1)

Tavistock Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Notified 2 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TAVISTOCK PRIVATE CLIENT LIMITED Current Company
TAVISTOCK SELECT LLP united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
12 Feb 2025Persons With Significant ControlTavistock Group Holdings Limited notified as a person with significant control
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
2 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

12 Feb 2025 Persons With Significant Control

Tavistock Group Holdings Limited notified as a person with significant control

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 13 Oct 2025

Tavistock Group Holdings Limited notified as a person with significant control

1 years ago on 12 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025