FINANCIAL MODELLING LTD

Active London

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.Fund management activities
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FINANCIAL MODELLING LTD

Activities auxiliary to financial intermediation n.e.c.

Founded 31 Mar 2022 Active London, United Kingdom 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.Fund management activities
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Mar 2026 Next due 13 Apr 2027 11 months remaining
Net assets £153K £105K 2024 year on year
Total assets £175K £115K 2024 year on year
Total Liabilities £22K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Shirehall Lane London NW4 2PE United Kingdom

Full company profile for FINANCIAL MODELLING LTD (14014759), an active company based in London, United Kingdom. Incorporated 31 Mar 2022. Activities auxiliary to financial intermediation 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 (2022–2024)

Cash in Bank

£174.86k

Increased by £114.86k (+191%)

Net Assets

£153.22k

Increased by £105.30k (+220%)

Total Liabilities

£21.64k

Increased by £9.56k (+79%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Decreased by 8 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

2 active
Status
Goldberg, RaphaelDirectorBritishUnited Kingdom5131 Mar 2022Active
Raphael GoldbergSecretaryUnknownUnknown31 Mar 2022Active

Shareholders

Shareholders (1)

Raphael Goldberg
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Raphael Goldberg

British

Active
Notified 31 Mar 2022
Residence United Kingdom
DOB May 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Raphael Goldberg

British

Active
Notified 31 Mar 2022
Residence United Kingdom
DOB May 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Mar 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Mar 2024Confirmation StatementConfirmation statement made on 30 Mar 2024 with no updates
30 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

30 Mar 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Mar 2024 Confirmation Statement

Confirmation statement made on 30 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 4 Jan 2026

Confirmation statement made on 30 Mar 2025 with no updates

1 years ago on 30 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 30 Mar 2024 with no updates

2 years ago on 30 Mar 2024