CompanyTrack
B

BEAUFORT FINANCIAL PLANNING LIMITED

Active Farnborough

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
B

BEAUFORT FINANCIAL PLANNING LIMITED

Financial intermediation not elsewhere classified

Founded 8 Dec 2011 Active Farnborough, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 27 Mar 2025
Confirmation Statement Submitted 19 Feb 2025
Net assets £723.43K £68.11K 2024 year on year
Total assets £1.61M £21.98K 2024 year on year
Total Liabilities £891.10K £90.09K 2024 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Brennan House Farnborough Aerospace Centre Business Park Farnborough GU14 6XR United Kingdom

Credit Report

Discover BEAUFORT 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 (2013–2024)

Cash in Bank

£312.63k

Decreased by £564.93k (-64%)

Net Assets

£723.43k

Increased by £68.11k (+10%)

Total Liabilities

£891.10k

Decreased by £90.09k (-9%)

Turnover

£1.91M

Decreased by £371.35k (-16%)

Employees

N/A

Debt Ratio

55%

Decreased by 5 (-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 Capital

Share allotments and capital structure

6 Allotments 2,185,000 Shares £2.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 2023750,000£750k£1
1 Dec 2021500,000£500k£1
28 May 2020100,000£100k£1
29 Jan 2020200,000£200k£1
31 Dec 2018500,000£500k£500k

Officers

Officers

4 active 13 resigned
Status
Andy ThompsonDirectorBritishEngland573 Aug 2022Active
Darren William John SharkeyDirectorIrishEngland553 Aug 2022Active
Simon Timothy GoldthorpeDirectorBritishEngland6730 Aug 2018Active
Steven Craig PoultonDirectorBritishEngland3927 Jan 2021Active

Shareholders

Shareholders (1)

The Beaufort Group Of Companies Limited
100.0%
2,186,00021 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

The Beaufort Group Of Companies Limited

United Kingdom

Active
Notified 11 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jacqueline Jardine

Ceased 11 Dec 2019

Ceased

Clive Simon Goldthorpe

Ceased 11 Dec 2019

Ceased

Andrew John Bennett

Ceased 11 Dec 2019

Ceased

Derrick William Dunne

Ceased 11 Dec 2019

Ceased

Group Structure

Group Structure

THE BEAUFORT GROUP OF COMPANIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEAUFORT FINANCIAL PLANNING LIMITED Current Company
BEAUFORT FINANCIAL PLUS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(36 pages)
27 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(17 pages)
27 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
27 Mar 2025AccountsAnnual accounts filedView(57 pages)
27 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

27 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

27 Mar 2025 Accounts

Annual accounts filed

27 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Oct 2025

Annual accounts made up to 2024-06-30

10 months ago on 27 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

10 months ago on 27 Mar 2025

Annual accounts filed

10 months ago on 27 Mar 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

10 months ago on 27 Mar 2025