ATTIVO FINANCIAL PLANNING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
None on the register
Cash
£3K
Latest balance sheet
Net assets
£135K
-5.6% vs 2020
Employees
84
-17.6% vs 2020
Profit before tax
£242K
+99.8% vs 2020
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2021-03-31
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2021-03-31.
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Turnover | — | £3,567,439 | £3,368,341 | |
| Operating profit | — | £361,074 | £351,142 | |
| Profit before tax | — | £121,093 | £241,946 | |
| Net profit | — | £121,093 | £241,946 | |
| Cash | — | £0 | £2,597 | |
| Total assets less current liabilities | — | £354,162 | £1,672,321 | |
| Net assets | — | £143,279 | £135,225 | |
| Equity | £22,186 | £143,279 | £135,225 | |
| Average employees | — | 102 | 84 | |
| Wages | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Operating margin | — | 10.1% | 10.4% | |
| Net margin | — | 3.4% | 7.2% | |
| Return on capital employed | — | 102.0% | 21.0% | |
| Interest cover | — | 1.50x | 3.22x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the position, and in light of the above, the directors are confident that the Company has adequate resources to continue in operational existence for the foreseeable future and have therefore adopted the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Company has guaranteed loans of a group entity, Attivo Holdings Limited, amounting to £24.3m (2024: £10.8m). The guarantee is secured by a charge on the assets of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLENNELL, Andrew James | Director | 2025-05-23 | Mar 1977 | Welsh |
| FRENCH, Joanne Marie Gilroy | Director | 2024-10-18 | Jul 1970 | New Zealander |
| HARPER, Stephen Charles | Director | 2006-05-08 | Jun 1964 | British |
| PLUMPTON, Ian Joseph | Director | 2025-04-15 | Mar 1974 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAREHAM, Stephen John | Secretary | 2018-02-01 | 2019-09-27 |
| GOLDSMITH, Nicola | Secretary | 2011-03-11 | 2016-01-01 |
| LOADER, Mark | Secretary | 2009-07-01 | 2011-03-11 |
| VALENTINE, Iain Alexander | Secretary | 2006-05-08 | 2009-07-01 |
| BRIGHTON SECRETARY LTD | Corporate Nominee Secretary | 2006-03-20 | 2006-03-21 |
| HARDING, Stuart Stephen | Director | 2016-06-01 | 2022-03-23 |
| PLUMPTON, Ian Joseph | Director | 2022-03-24 | 2025-04-03 |
| ROCH, Frances Elizabeth | Director | 2012-10-31 | 2016-07-01 |
| STURGESS, Jonathan Paul | Director | 2024-01-30 | 2025-04-03 |
| BRIGHTON DIRECTOR LTD | Corporate Nominee Director | 2006-03-20 | 2006-03-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Charles Harper | Individual | Significant influence | 2016-07-04 | Ceased 2018-07-12 |
| Attivo Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-30 | CH01 | officers | Change person director company with change date | |
| 2024-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | AUD | auditors | Auditors resignation company | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-06-15 | CH01 | officers | Change person director company with change date | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2020 → FY2021 · period ending 2021-03-31 vs 2020-03-31
-
Turnover
-5.6%
£3,567,439 £3,368,341
-
Cash
—
Not reported
-
Net assets
-5.6%
£143,279 £135,225
-
Employees
-17.6%
102 84
-
Operating profit
-2.8%
£361,074 £351,142
-
Profit before tax
+99.8%
£121,093 £241,946
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers