JULIA WILLIAMS FINANCIAL PLANNING LTD

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £198.75K

Total assets £280.75K

Total Liabilities £82.01K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2-4 Fife Street Dufftown Keith AB55 4AL United Kingdom

Website

juliawilliamsfinancialplanning.co.uk

Credit Report

Discover JULIA WILLIAMS FINANCIAL PLANNING 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 (2024–2024)

Cash in Bank

£210.53k

Net Assets

£198.75k

Total Liabilities

£82.01k

Turnover

£637.57k

Employees

Debt Ratio

29%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 Allotments 19,900 Shares £20k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Apr 2023	B ORDINARY	1,990	£2k	£1
26 Apr 2023	A ORDINARY	17,910	£18k	£1

Officers

3 active 1 resigned

Show resigned officers

						Status
David Alexander Mcconachie	Director	British	United Kingdom	62	30 Nov 2023	Active
Euan Halliday Lock	Director	British	United Kingdom	43	12 Jun 2024	Active
Ross William Davidson	Director	British	Scotland	52	30 Nov 2023	Active

Shareholders

Shareholders (3)


Cm Bidco Limited	100.0%	20,000	Ordinary	29 Apr 2024
Stephen Williams	0.0%	0	B	29 Apr 2024
Julia Barclay Williams	0.0%	0	A	29 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cm Bidco Limited

United Kingdom

Active

Notified 30 Nov 2023

Nature of Control

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

Julia Barclay Williams

Ceased 30 Nov 2023

Ceased

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Group Structure

CM BIDCO 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

JULIA WILLIAMS FINANCIAL PLANNING LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-24 with no updates	View(3 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2024-08-31	View(1 page)
12 Jun 2024	Officers	Appointment of Mr Euan Halliday Lock as director on 2024-06-12	View(2 pages)
29 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-24 with updates	View(5 pages)