VISION INDEPENDENT FINANCIAL PLANNING LTD

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted 10 Sept 2025

Net assets £3.89M £55.34K 2024 year on year

Total assets £19.95M £4.46M 2024 year on year

Total Liabilities £16.06M £4.52M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Vision House Unit 6a Falmouth Business Park Bickland Water Road Falmouth Cornwall TR11 4SZ

Office (Weston-super-Mare)

Pure Offices, Pastures Ave, St Georges, Weston-super-Mare BS22 7SB

Office (Pontypool)

Seamount Business Services, Pine Suite, Room 1, Mamhilad House, Mamhilad Park Estate, NP4 0HZ

Telephone

0193 480 6720

Website

visionwestandwales.co.uk

Credit Report

Discover VISION INDEPENDENT FINANCIAL PLANNING LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£6.48M

Increased by £2.79M (+76%)

Net Assets

£3.89M

Decreased by £55.34k (-1%)

Total Liabilities

£16.06M

Increased by £4.52M (+39%)

Turnover

£31.16M

Increased by £6.04M (+24%)

Employees

Increased by 4 (+10%)

Debt Ratio

81%

Increased by 6 (+8%)

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 allotments and capital structure

6 Allotments 22,045 Shares £6.81m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Jan 2018	ORDINARY	17,645	£5.21m	£295
8 Nov 2016	ORDINARY	4,000	£1.60m	£400
26 Sept 2011	ORDINARY H	100	£100	£1
21 Oct 2010	ORDINARY G	100	£100	£1
5 Feb 2010	ORDINARY E	100	£100	£1

Officers

5 active 8 resigned

Show resigned officers

						Status
Ali Johnson	Secretary	Unknown	Unknown	—	1 May 2016	Active
Paul Andrew Sweaton	Director	British	England	44	18 Jul 2008	Active
Paul Colin Jones	Director	British	England	48	19 Jan 2024	Active
Simon Paul Aplin	Director	British	England	44	7 Aug 2023	Active
Zoe Margaret King	Director	British	England	53	10 Dec 2019	Active

Shareholders

Shareholders (1)


Rathbones Group Plc	100.0%	39,645	Ordinary	11 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rathbones Group Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors As Firm
Significant Influence Or Control As Firm

See All Controllers

Group Structure

RATHBONES GROUP PLC united kingdom

VISION INDEPENDENT FINANCIAL PLANNING LTD Current Company

CASTLE INVESTMENT SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-30 with no updates	View(3 pages)
11 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)
2 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-30 with no updates	View(3 pages)
20 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(31 pages)
21 Feb 2024	Officers	Termination of Simon Charles Ellis as director on 2024-02-08	View(1 page)