CompanyTrack
F

FINLI (GPHERTS) LTD

Active Milton Keynes

Activities of insurance agents and brokers

15 employees Website
Activities of insurance agents and brokers
F

FINLI (GPHERTS) LTD

Activities of insurance agents and brokers

Founded 28 Jan 2014 Active Milton Keynes, England 15 employees galeandphillipson.co.uk
Activities of insurance agents and brokers
Accounts Submitted 21 Mar 2025
Confirmation Statement Submitted 23 Jan 2025
Net assets £185.22K £302.13K 2024 year on year
Total assets £863.17K £692.81K 2024 year on year
Total Liabilities £677.95K £390.68K 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

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

Office (Borehamwood)

8, Delta Court, Manor Way, Borehamwood WD6 1FJ

Credit Report

Discover FINLI (GPHERTS) LTD'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

£42.67k

Increased by £27.52k (+182%)

Net Assets

£185.22k

Increased by £302.13k (+258%)

Total Liabilities

£677.95k

Increased by £390.68k (+136%)

Turnover

£2.22M

Increased by £132.35k (+6%)

Employees

15

Increased by 2 (+15%)

Debt Ratio

79%

Decreased by 90 (-53%)

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

Officers

Officers

3 active 5 resigned
Status
Endeavour Secretary LimitedCorporate-secretaryUnited KingdomUnknown20 Dec 2019Active
Finli (gph) LtdCorporate-directorUnited KingdomUnknown20 Dec 2019Active
Peter Denis GriffinDirectorBritishEngland4020 Dec 2019Active

Shareholders

Shareholders (1)

Finli (gph) Ltd
100.0%
1,00023 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Finli (gph) Ltd

United Kingdom

Active
Notified 20 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mark Simon Mann

Ceased 20 Dec 2019

Ceased

David Philip Walton

Ceased 20 Dec 2019

Ceased

Group Structure

Group Structure

FINLI (GPH) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FINLI (GPHERTS) LTD Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(36 pages)
30 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
21 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
21 Mar 2025AccountsAnnual accounts filedView(57 pages)
21 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(14 pages)
16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 Mar 2025 Other

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

21 Mar 2025 Accounts

Annual accounts filed

21 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 30 Jul 2025

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

11 months ago on 21 Mar 2025

Annual accounts filed

11 months ago on 21 Mar 2025

Annual accounts made up to 2024-06-30

11 months ago on 21 Mar 2025