CompanyTrack
A

A TO Z FINANCIAL PLANNING LIMITED

Active Chorley

Dormant Company

0 employees
Dormant Company
A

A TO Z FINANCIAL PLANNING LIMITED

Dormant Company

Founded 20 Feb 2006 Active Chorley, England 0 employees
Dormant Company
Accounts Submitted 6 May 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £185.03K £0.00 2024 year on year
Total assets £197.53K £166.00 2024 year on year
Total Liabilities £12.49K £166.00 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover A TO Z FINANCIAL PLANNING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£185.03k

Total Liabilities

£12.49k

Increased by £166.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 20201£1£1

Officers

Officers

1 active 7 resigned
Status
David John Philip HeskethDirectorBritishEngland448 Jun 2023Active

Shareholders

Shareholders (3)

Pfm Group Limited
100.0%
229 Feb 2024
Margaret Zivkovic
0.0%
029 Feb 2024
Andria Zivkovic
0.0%
029 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pfm Group Limited

United Kingdom

Active
Notified 8 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Andria Zivkovic

Ceased 8 Jun 2023

Ceased

Margaret Zivkovic

Ceased 8 Jun 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
A TO Z FINANCIAL PLANNING LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2025AccountsAnnual accounts made up to 2024-12-31View(5 pages)
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-20 with updatesView(3 pages)
23 Sept 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
23 Sept 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
6 May 2025 Accounts

Annual accounts made up to 2024-12-31

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with updates

23 Sept 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

23 Sept 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 6 May 2025

Confirmation statement made on 2025-02-20 with updates

11 months ago on 27 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 23 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 23 Sept 2024