BLINCOE FINANCIAL PLANNING LIMITED

14569306
Active Cheltenham

Financial management

4 employees website.com
Financial services Financial management
B

BLINCOE FINANCIAL PLANNING LIMITED

14569306

Financial management

Founded 4 Jan 2023 Active Cheltenham, England 4 employees website.com
Financial services Financial management
Accounts Submitted 27 Feb 2026 Next due 30 Jun 2026 1 day remaining
Confirmation Submitted 19 Dec 2025 Next due 2 Jan 2027 6 months remaining
Net assets £4K £232 2025 year on year
Total assets £51K £39K 2025 year on year
Total Liabilities £46K £39K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Star Lodge Montpellier Drive Cheltenham Gloucestershire GL50 1TY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BLINCOE FINANCIAL PLANNING LIMITED (14569306), an active financial services company based in Cheltenham, England. Incorporated 4 Jan 2023. Financial management. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£38.16k

Increased by £27.77k (+267%)

Net Assets

£4.32k

Decreased by £232.00 (-5%)

Total Liabilities

£46.45k

Increased by £39.11k (+533%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

91%

Increased by 29 (+47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 202399£99£1

Officers

Officers

2 active 1 resigned
Status
Guy Matthew DavisDirectorBritishEngland401 Apr 2025Active
Sophie Jayne TaylorDirectorBritishEngland381 Oct 2023Active

Shareholders

Shareholders (4)

George Arthur Taylor
75.0%
75
Sophie Jayne Taylor
15.0%
15

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

George Arthur Taylor

British

Active
Notified 20 Jul 2023
Residence United Kingdom
DOB April 1986
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sophie Jayne Taylor

Ceased 2 Oct 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
19 Dec 2025Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
21 Nov 2025OfficersTermination of Sophie Jayne Taylor as director on 30 Sept 2025
1 May 2025OfficersAppointment of Mr Guy Matthew Davis as director on 1 Apr 2025
19 Dec 2024Confirmation StatementConfirmation statement made on 19 Dec 2024 with updates
27 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

19 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

21 Nov 2025 Officers

Termination of Sophie Jayne Taylor as director on 30 Sept 2025

1 May 2025 Officers

Appointment of Mr Guy Matthew Davis as director on 1 Apr 2025

19 Dec 2024 Confirmation Statement

Confirmation statement made on 19 Dec 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 27 Feb 2026

Confirmation statement made on 19 Dec 2025 with no updates

6 months ago on 19 Dec 2025

Termination of Sophie Jayne Taylor as director on 30 Sept 2025

7 months ago on 21 Nov 2025

Appointment of Mr Guy Matthew Davis as director on 1 Apr 2025

1 years ago on 1 May 2025

Confirmation statement made on 19 Dec 2024 with updates

1 years ago on 19 Dec 2024