CompanyTrack
S

STRATEGIC FINANCIAL PORTFOLIOS LIMITED

Active Chorley

Dormant Company

5 employees Website
Dormant Company
S

STRATEGIC FINANCIAL PORTFOLIOS LIMITED

Dormant Company

Founded 18 May 2005 Active Chorley, England 5 employees sfpwealth.co.uk
Dormant Company
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 10 Sept 2025
Net assets £140.30K £50.76K 2023 year on year
Total assets £230.92K £83.65K 2023 year on year
Total Liabilities £90.62K £32.89K 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Office (Halesowen)

Steelpark Rd, Halesowen B62 8HD

Credit Report

Discover STRATEGIC FINANCIAL PORTFOLIOS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£140.30k

Increased by £50.76k (+57%)

Total Liabilities

£90.62k

Increased by £32.89k (+57%)

Turnover

N/A

Employees

5

Debt Ratio

39%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 300 Shares £0.3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 2022100£0.1£0.001
24 Mar 2022100£0.1£0.001
24 Mar 2022100£0.1£0.001

Officers

Officers

3 active 6 resigned
Status
David John Philip HeskethDirectorBritishEngland4429 Sept 2023Active
Ian Mitcheal WilkinsonDirectorBritishEngland5529 Sept 2023Active
Julie Suzanne HepworthDirectorBritishEngland5129 Sept 2023Active

Shareholders

Shareholders (11)

Pfm Group Limited
7.7%
10016 Sept 2024
Tanveer Bostan
0.0%
016 Sept 2024
Tanveer Bostan
0.0%
016 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pfm Group Limited

United Kingdom

Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mohammed Shahban Bostan

Ceased 29 Sept 2023

Ceased

Tanveer Bostan

Ceased 29 Sept 2023

Ceased

Group Structure

Group Structure

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STRATEGIC FINANCIAL PORTFOLIOS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts filedView(50 pages)
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
23 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
23 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-03 with no updatesView(3 pages)
6 Oct 2025 Accounts

Annual accounts filed

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

23 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-03 with no updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 23 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 23 Sept 2025

Confirmation statement made on 2025-09-03 with no updates

5 months ago on 10 Sept 2025