CITY FINANCIAL PLANNING LIMITED

Active Bath

Activities auxiliary to financial intermediation n.e.c.

25 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
C

CITY FINANCIAL PLANNING LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 15 Jul 1996 Active Bath, England 25 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 11 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Sept 2025 Next due 26 Sept 2026 4 months remaining
Net assets £979K £112K 2024 year on year
Total assets £2M £326K 2024 year on year
Total Liabilities £560K £214K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

3 Princes Buildings Bath BA1 2ED England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CITY FINANCIAL PLANNING LIMITED (03224580), an active financial services company based in Bath, England. Incorporated 15 Jul 1996. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£259.31k

Decreased by £42.34k (-14%)

Net Assets

£978.75k

Increased by £112.33k (+13%)

Total Liabilities

£559.50k

Increased by £213.63k (+62%)

Turnover

£4.13M

Employees

25

Decreased by 1 (-4%)

Debt Ratio

36%

Increased by 7 (+24%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (31)

Advanta Solutions Ltd
17.3%
3,450
Advanta Solutions Ltd
11.8%
2,362

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Advanta Solutions Ltd.

United Kingdom

Active
Notified 15 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gary Leslie John Pimm

Ceased 15 Oct 2024

Ceased

Gary Leslie John Pimm

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CITY FINANCIAL PLANNING LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jan 2026AccountsAnnual accounts filed
11 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
11 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
19 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
11 Jan 2026 Accounts

Annual accounts filed

11 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

11 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

19 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 11 Jan 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 11 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 11 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 11 Jan 2026

Confirmation statement made on 12 Sept 2025 with updates

7 months ago on 19 Sept 2025