OLD MILL FINANCIAL PLANNING LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. In assessing whether the going concern basis is appropriate, the directors have considered the company's current financial position, cash flow forecasts and available financing facilities. The directors have prepared forecasts covering a period of at least twelve months from the date of approval of these financial statements. Based on this assessment, the directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

• “From the start of Old Mill Financial Planning Limited's next accounting period (i.e., 31 October 2025) the Old Mill Group have joined Kinbrook Group, an investor-backed network of independent accountancy and advisory businesses across the UK.”
• “On the 31 October 2025 the holding company's share capital was sold to Kinbrook Group Limited. As a consequence the inter-company bank loan guarantee referred to in note 19 above was discharged.”
• “On 25 February 2026 the company entered into an agreement with GLAS Trust Corporation Limited to provide security to Kinbrook Midco 2 Limited (the immediate parent company of Kinbrook Group Limited).”
• “During the period the company changed its accounting reference date from 30 June to 30 October. The change was to accommodate the sale of the company on the 31 October 2025.”
• “During the period the company underwent a reconstruction whereby it purchased part of the goodwill, trade and assets of one of the other group subsidiaries.”
• “On the 19 February 2025 the loan balance of £3,709,046 with the company's parent company, Old Mill Topco Limited, was converted into 370,904,600 Ordinary £0.01 shares.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +46.2%

  £8,595,513 → £12,568,847

• Cash

  +45.4%

  £520,672 → £757,113

• Net assets

  +194.6%

  £2,583,507 → £7,610,864

• Employees

  -7.5%

  67 → 62

• Operating profit

  +113.4%

  £1,043,057 → £2,225,374

• Profit before tax

  +251.2%

  £553,455 → £1,943,534

• Wages

  +35.8%

  £3,476,606 → £4,722,689

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