Website & contact details
- Website
Portcullis Financial Planning Limited
- Incorporated
- 19 February 2007 (19 years)
- Industry
- Life insurance (65110) Pension funding (65300)
- Directors
- Oliver Charles BrownGlenn John Meyer
- Accounts type
- Full
- Region
- West Midlands
- Address
- 10 Greenbox Weston Hall RoadStoke PriorBromsgroveB60 4AL
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1978 (48)
Brown, Oliver Charles
Director · Appointed 3 December 2019
British
Born September 1980 (46)
Meyer, Glenn John
Director · Appointed 3 December 2019
British
Born June 1959 (67)
Beaney, Alan Frederick
Director · Appointed 3 December 2019
British
Born August 1957 (69)
Whelan, Neil Michael
Director · Appointed 3 December 2019
British
Born December 1978 (47)
Officer history (7 former)
31 March 2022
1 November 2021
1 August 2020
Resigned Thompson, Donna Rachael as Director
15 January 2020
Appointed Thompson, Donna Rachael as Director
15 January 2020
3 December 2019
Appointed Whelan, Neil Michael as Director
3 December 2019
Appointed Beaney, Alan Frederick as Director
3 December 2019
Appointed Meyer, Glenn John as Director
3 December 2019
Appointed Brown, Oliver Charles as Director
3 December 2019
3 December 2019
Resigned Thompson, Donna Rachael as Director
3 December 2019
Resigned Thompson, Donna Rachael as Secretary
19 February 2007
19 February 2007
Appointed Thompson, Donna Rachael as Secretary
19 February 2007
19 February 2007
Appointed Thompson, Donna Rachael as Director
19 February 2007
19 February 2007
19 February 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 13569756
Corporate entity · Notified 3 December 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 02489639
Former controllers (2)
3 December 2019
3 December 2019
Ceased Donna Rachael Thompson — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · full accounts
- Net Assets
- £234,307
- Cash
- £281,228
- Profit Before Tax
- £132,786
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,887 | £1,507 | £1,478 | £2,684 | £1,433 | ||
| Current Assets | £312,451 | £283,380 | £234,399 | £119,406 | £128,446 | £94,831 | £45,766 |
| Debtors | £31,223 | £27,890 | £3,250 | £6,250 | £15,754 | ||
| Cash | £281,228 | £255,490 | £191,340 | £116,156 | £122,196 | £94,831 | £30,012 |
| Creditors (< 1 year) | £80,309 | £58,836 | £76,598 | £32,435 | £41,438 | £35,695 | £41,802 |
| Creditors (> 1 year) | £0 | £9,101 | £18,537 | £28,704 | £39,356 | £50,000 | |
| Net Current Assets | £232,142 | £224,544 | £157,801 | £86,971 | £87,008 | £59,136 | £3,964 |
| Net Assets | £234,307 | £216,573 | £140,372 | £60,951 | £47,652 | £9,136 | £5,364 |
| Shareholder Funds | £234,307 | £216,573 | £140,372 | £60,951 | £47,652 | £9,136 | £5,364 |
| Turnover | £320,224 | £324,251 | £252,713 | £240,262 | |||
| Cost of Sales | £271,772 | £193,084 | £115,395 | £59,545 | £14,548 | £4,638 | |
| Gross Profit | £260,679 | £309,703 | £248,075 | ||||
| Admin Expenses | £227,772 | £199,186 | £199,369 | £197,754 | £261,992 | £121,503 | £102,378 |
| Staff Costs | £139,932 | £126,729 | £118,006 | £104,272 | £153,820 | £78,804 | £44,705 |
| Operating Profit | £62,925 | £47,711 | £126,572 | £137,884 | |||
| Profit Before Tax | £132,786 | £100,907 | £110,147 | £62,999 | £47,711 | £126,583 | £137,973 |
| Tax | £33,352 | £24,706 | £30,726 | £11,700 | £9,195 | £22,811 | £26,395 |
| Profit for Period | £99,434 | £76,201 | £79,421 | £51,299 | £38,516 | £103,772 | £111,578 |
What Portcullis Financial Planning say about themselves
“Independent financial planning from Portcullis, helping individuals, families and business owners understand their finances and plan for future goals.”
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 30 July 2026 | Full accounts | 31 March 2026 | ||
| 1 April 2026 | Second filing of Confirmation Statement | 25 August 2025 | ||
| 5 September 2025 | Confirmation statement | |||
| 24 July 2025 | Full accounts | 31 March 2025 |
Other companies in this industry
London
Basingstoke
Telford
Aylesbury
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →