FINLI (THAMES VALLEY) LTD - Profile & Financials

Accounts Submitted 3 Nov 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £1.27M £536.60K 2024 year on year

Total assets £2.25M £1.03M 2024 year on year

Total Liabilities £976.02K £494.80K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Freeths Llp 3rd Floor, Northgate House 450-500 Silbury Boulevard Milton Keynes MK9 2AD England

Office (C/O Freeths Llp Routeco Office Park, Davy Avenue, Knowlhill, Milton Keynes, England, MK5 8HJ)

info@finli.com

Website

finli.co.uk

Credit Report

Discover FINLI (THAMES VALLEY) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£856.40k

Decreased by £113.63k (-12%)

Net Assets

£1.27M

Increased by £536.60k (+73%)

Total Liabilities

£976.02k

Increased by £494.80k (+103%)

Turnover

£2.62M

Decreased by £107.14k (-4%)

Employees

Increased by 13 (+108%)

Debt Ratio

43%

Increased by 3 (+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

3 Allotments 14,384 Shares £143.84 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 May 2023	Z PREFERENCE	10,000	£100	£0.01
31 May 2023	A ORDINARY	4,383	£43.83	£0.01
31 May 2023	X PREFERENCE	1	£0.01	£0.01

Officers

5 active 3 resigned

Show resigned officers

						Status
Andy Thompson	Director	British	England	57	31 May 2023	Active
Christopher Shaw	Director	British	England	51	9 Dec 2012	Active
Darren William John Sharkey	Director	Irish	England	55	31 May 2023	Active
Mark Dolby	Director	British	England	54	20 Dec 2012	Active
Simon Timothy Goldthorpe	Director	British	England	67	12 Jan 2010	Active

Shareholders

Shareholders (21)


Simon Timothy Goldthorpe	1.8%	2,267	B Ordinary	28 Apr 2025
Wendy Shaw	0.2%	254	Z Preference	28 Apr 2025
Yolanda Goldthorpe	0.1%	183	Z Preference	28 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Solomon Advice Limited

United Kingdom

Active

Notified 31 May 2023

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Clive Simon Goldthorpe

Ceased 31 May 2023

Ceased

Simon Timothy Goldthorpe

Ceased 31 May 2023

Ceased

Graeme James Bone

Ceased 31 Jul 2022

Ceased

Christopher Shaw

Ceased 31 May 2023

Ceased

Mark Dolby

Ceased 31 May 2023

Ceased

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Group Structure

FINLI ADVICE HOLDINGS LIMITED united kingdom

FINLI (THAMES VALLEY) LTD Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Accounts	Annual accounts made up to 2025-06-30	View(31 pages)
16 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(36 pages)
22 Jul 2025	Officers	Change to director Mr Darren William John Sharkey on 2025-07-14	View(2 pages)
22 Jul 2025	Officers	Change to director Mr Darren William John Sharkey on 2025-07-14	View(2 pages)
21 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)