FINANCIAL MANAGEMENT LTD

Active United Kingdom

Financial management

1 employees website.com
Financial management
F

FINANCIAL MANAGEMENT LTD

Financial management

Founded 3 Jul 2001 Active United Kingdom 1 employees website.com
Financial management

Previous Company Names

WE DON'T GIVE FINANCIAL ADVICE LIMITED 21 Jul 2021 — 3 Dec 2021
FINANCIAL MANAGEMENT LIMITED 3 Jul 2001 — 21 Jul 2021
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £4M £32K 2024 year on year
Total assets £5M £601K 2024 year on year
Total Liabilities £1M £569K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for FINANCIAL MANAGEMENT LTD (04245180), an active company based in United Kingdom. Incorporated 3 Jul 2001. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£87.56k

Decreased by £274.32k (-76%)

Net Assets

£3.70M

Decreased by £32.12k (-1%)

Total Liabilities

£1.30M

Decreased by £568.70k (-30%)

Turnover

N/A

Employees

1

Debt Ratio

26%

Decreased by 7 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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 2 Shares £0.4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 20241£0.2£0.2
30 Dec 20241£0.2£0.2

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Jeffrey Ian Lermer
24.2%
100
Jeffrey Ian Lermer
24.2%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jeffrey Ian Lermer

British

Active
Notified 20 Aug 2025
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Jeffrey Ian Lermer

British

Active
Notified 20 Aug 2025
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

FINANCIAL MANAGEMENT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
40 CHALLONER STREET, COCKERMOUTH CA13 9QU CUMBERLAND
Leasehold£320,00017 Apr 2024
11 Lourdes Apartments, North End Road, London (W14 9NU) HAMMERSMITH AND FULHAM
Leasehold£386,00020 Sept 2016
William Hill, Shop Unit 42 and, 42A Cardiff Road, Caerphilly (CF83 1JQ) CAERPHILLY
Freehold-8 Jul 2016
38 Market Place, Brackley (NN13 7DP) WEST NORTHAMPTONSHIRE
Freehold£259,0001 Jun 2015
40 CHALLONER STREET, COCKERMOUTH CA13 9QU
Leasehold £320,000
Added 17 Apr 2024
District CUMBERLAND
11 Lourdes Apartments, North End Road, London (W14 9NU)
Leasehold £386,000
Added 20 Sept 2016
District HAMMERSMITH AND FULHAM
William Hill, Shop Unit 42 and, 42A Cardiff Road, Caerphilly (CF83 1JQ)
Freehold
Added 8 Jul 2016
District CAERPHILLY
38 Market Place, Brackley (NN13 7DP)
Freehold £259,000
Added 1 Jun 2015
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Persons With Significant ControlChange to Mr Jeffrey Ian Lermer as a person with significant control on 31 Mar 2026
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
22 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Aug 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
20 Aug 2025Persons With Significant ControlJeffrey Ian Lermer notified as a person with significant control
31 Mar 2026 Persons With Significant Control

Change to Mr Jeffrey Ian Lermer as a person with significant control on 31 Mar 2026

30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

22 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Aug 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

20 Aug 2025 Persons With Significant Control

Jeffrey Ian Lermer notified as a person with significant control

Recent Activity

Latest Activity

Change to Mr Jeffrey Ian Lermer as a person with significant control on 31 Mar 2026

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 30 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 22 Dec 2025

Withdrawal Of A Person With Significant Control Statement

9 months ago on 20 Aug 2025

Jeffrey Ian Lermer notified as a person with significant control

9 months ago on 20 Aug 2025