ATTIVO FINANCIAL LIMITED

Active Cheltenham

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
A

ATTIVO FINANCIAL LIMITED

Other business support service activities n.e.c.

Founded 12 Jan 2009 Active Cheltenham, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

IMPARTIAL ADVISER LTD 12 Jan 2009 — 1 Jun 2021
Accounts Submitted 13 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Jan 2026 Next due 26 Jan 2027 8 months remaining
Net assets £13M £6M 2024 year on year
Total assets £13M £6M 2024 year on year
Total Liabilities £265K £91K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Honeybourne Place Jessop Avenue Cheltenham GL50 3SH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ATTIVO FINANCIAL LIMITED (06789067), an active company based in Cheltenham, England. Incorporated 12 Jan 2009. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£314.39k

Increased by £198.65k (+172%)

Net Assets

£13.11M

Increased by £6.35M (+94%)

Total Liabilities

£265.47k

Increased by £90.55k (+52%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

1 active 2 resigned
Status
Stephen Charles HarperDirectorBritishEngland6128 May 2021Active

Shareholders

Shareholders (1)

Attivo Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Attivo Group Limited

United Kingdom

Active
Notified 28 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Joslin

Ceased 28 May 2021

Ceased

Stephen Robert Dodge

Ceased 28 May 2021

Ceased

Group Structure

Group Structure

ATTIVO GROUP LIMITED united kingdom
ATTIVO FINANCIAL LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
97 High Street, Billericay (CM12 9BD) BASILDON
Leasehold-11 Nov 2009
97 High Street, Billericay (CM12 9BD)
Leasehold
Added 11 Nov 2009
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
22 Oct 2025OfficersAppointment of Mr Paul Andrew Howard as director on 22 Oct 2025
17 Oct 2025OfficersAppointment of Mr Jonathan Raymond Stevens as director on 17 Oct 2025
13 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
27 May 2025OfficersAppointment of Mr Andrew James Clennell as director on 27 May 2025
14 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

22 Oct 2025 Officers

Appointment of Mr Paul Andrew Howard as director on 22 Oct 2025

17 Oct 2025 Officers

Appointment of Mr Jonathan Raymond Stevens as director on 17 Oct 2025

13 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2025 Officers

Appointment of Mr Andrew James Clennell as director on 27 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Jan 2026 with no updates

4 months ago on 14 Jan 2026

Appointment of Mr Paul Andrew Howard as director on 22 Oct 2025

6 months ago on 22 Oct 2025

Appointment of Mr Jonathan Raymond Stevens as director on 17 Oct 2025

7 months ago on 17 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 13 Oct 2025

Appointment of Mr Andrew James Clennell as director on 27 May 2025

11 months ago on 27 May 2025