Cash

£432K

+17.6% vs 2024

Net assets

£539K

+43.3% vs 2024

Employees

4

0% vs 2024

Profit before tax

£220K

-19.9% vs 2024

Profile

Company number
11073543
Status
Active
Incorporation
2017-11-21
Last accounts made up
2025-07-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Net assets

9-year trend · vs UK Fintech median

£0£500k£1m202020212021202220222023202320242025
FALCO PRIVATE WEALTH LIMITED

Accounts

9-year trend · latest 2025-07-31

Metric Trend 2020-12-312021-07-312021-08-012022-07-312022-08-012023-07-312023-08-012024-07-312025-07-31
Turnover £168,146£165,388£400,819£414,895
Operating profit £68,161£33,989£274,571£212,254
Profit before tax £68,165£34,219£274,999£220,231
Net profit £57,973£26,979£274,999£163,062
Cash £38,030£63,294£63,294£73,669£73,669£105,393£105,393£367,178£431,692
Total assets less current liabilities £43,186-£23,537£34,436£101,415£376,414£539,476
Net assets -£70,613-£23,537£34,436£101,415£376,414£539,476
Equity -£70,613-£23,537£34,436£101,415£376,414£539,476
Average employees 444444
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Venthams
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
GREENSLADE, Paul John Director 2021-02-26 May 1958 British
LAMB, Jonathan Daniel Director 2017-11-21 Nov 1976 British
O'NEILL, William Gerard Director 2018-07-26 Sep 1960 Irish
THISTLETHWAITE, Lee Director 2018-08-08 Jul 1948 British
Show 1 resigned officer
Name Role Appointed Resigned
RIMMER, Steven Director 2019-07-17 2020-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Falco Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-10-21 Active
Mr Jonathan Daniel Lamb Individual Shares 75–100% 2017-11-21 Ceased 2020-10-21

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2026-03-27 AA accounts accounts with accounts type full
2026-01-05 CS01 confirmation-statement confirmation statement with no updates
2025-01-30 AA accounts accounts with accounts type full
2024-12-04 CS01 confirmation-statement confirmation statement with no updates
2024-01-31 AA accounts accounts with accounts type full
2023-12-05 CS01 confirmation-statement confirmation statement with updates
2022-12-21 AA accounts accounts with accounts type total exemption full
2022-12-13 SH01 capital capital allotment shares
2022-11-28 CS01 confirmation-statement confirmation statement with no updates
2022-07-29 CERTNM change-of-name certificate change of name company
2022-07-18 AA accounts accounts with accounts type total exemption full
2022-07-13 AA01 accounts change account reference date company previous shortened
2022-04-13 PSC05 persons-with-significant-control change to a person with significant control
2022-04-07 AD01 address change registered office address company with date old address new address
2022-02-09 DISS40 gazette gazette filings brought up to date
2022-02-08 GAZ1 gazette gazette notice compulsory
2022-02-02 CS01 confirmation-statement confirmation statement with no updates
2021-09-20 AA accounts accounts with accounts type total exemption full
2021-02-26 AP01 officers appoint person director company with name date
2021-02-26 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page