CompanyTrack
N

NEAL ROSS LIMITED

Active London

Financial intermediation not elsewhere classified

5 employees
Financial intermediation not elsewhere classified
N

NEAL ROSS LIMITED

Financial intermediation not elsewhere classified

Founded 10 Mar 2016 Active London, England 5 employees
Financial intermediation not elsewhere classified
Accounts Submitted 7 Nov 2024
Confirmation Statement Submitted 13 Mar 2025
Net assets £566.89K £226.63K 2023 year on year
Total assets £752.18K £294.59K 2023 year on year
Total Liabilities £185.28K £67.96K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

First Floor Mitre House, 44-46 Fleet Street London EC4Y 1BP England

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£47.44k

Decreased by £77.34k (-62%)

Net Assets

£566.89k

Increased by £226.63k (+67%)

Total Liabilities

£185.28k

Increased by £67.96k (+58%)

Turnover

£444.13k

Employees

5

Debt Ratio

25%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 3 resigned
Status
David PelsterDirectorBritishEngland5819 Oct 2021Active
Paul CullenDirectorBritishEngland4819 Oct 2021Active

Shareholders

Shareholders (3)

Chancery Financial Planning Holdings Limited
100.0%
1009 Mar 2022
Raymond Morrison
0.0%
09 Mar 2022
Jane Morrison
0.0%
09 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Chancery Financial Planning Holdings Limited

United Kingdom

Active
Notified 19 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Raymond Stuart Morrison

Ceased 19 Oct 2021

Ceased

Jane Elizabeth Morrison

Ceased 19 Oct 2021

Ceased

Group Structure

Group Structure

CHANCERY FINANCIAL PLANNING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLD OAK HOLDINGS LIMITED united kingdom
NEAL ROSS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025Persons With Significant ControlChange to Chancery Financial Planning Holdings Limited as a person with significant control on 2023-06-30View(2 pages)
13 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-09 with no updatesView(3 pages)
7 Nov 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
7 Nov 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
7 Nov 2024AccountsAnnual accounts made up to 2023-12-31View(14 pages)
12 Aug 2025 Persons With Significant Control

Change to Chancery Financial Planning Holdings Limited as a person with significant control on 2023-06-30

13 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-09 with no updates

7 Nov 2024 Other

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

7 Nov 2024 Other

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

7 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Change to Chancery Financial Planning Holdings Limited as a person with significant control on 2023-06-30

6 months ago on 12 Aug 2025

Confirmation statement made on 2025-03-09 with no updates

11 months ago on 13 Mar 2025

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

1 years ago on 7 Nov 2024

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

1 years ago on 7 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 7 Nov 2024