Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 28 January 2026
- Last conf. stmt
- 14 January 2025
Nugenis Financial Planning Limited
- Incorporated
- 14 September 2012 (14 years)
- Previously known as
- Maven Wealth Management Limited (until 25 April 2022)Bartholomew Hawkins Asset Management Ltd. (until 27 January 2021)BH Investment Management Limited (until 1 May 2014)This list may be incomplete. See all names on Companies House
- Industry
- Fund management activities (66300)
- Accounts type
- Full
- Region
- Wales
- Address
- 5 Oak Tree CourtCardiff Gate Business ParkCardiffCF23 8RS
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 November 2022
British
Born January 1976 (50)
Officer history (1 former)
23 January 2025
23 November 2022
21 April 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11687785
Former controllers (2)
1 July 2024
Ceased Nugenis Financial Planning Group Limited — Owns 75–100% of shares
27 July 2016
Ceased Richard Matthew Lord — Owns 25–50% of shares
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Nugenis Financial Planning Limited This company In liquidationOwns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 March 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £773,292
- up £584,406 (309%)
- Cash
- £728,305
- up £544,145 (295%)
- Turnover
- £2,646,517
- up £1,444,813 (120%)
- Profit Before Tax
- £565,111
- up £163,146 (41%)
- Employees
- 29
- up 25 (625%)
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
- Profit Margin
- 21%
- Return on Equity
- 51%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £33,403 |
| Current Assets | £1,145,104 |
| Debtors | £416,799 |
| Cash | £728,305 |
| Creditors (< 1 year) | £398,869 |
| Net Current Assets | £746,235 |
| Net Assets | £773,292 |
| Shareholder Funds | £773,292 |
| Turnover | £2,646,517 |
| Cost of Sales | £41 |
| Gross Profit | £2,646,476 |
| Admin Expenses | £2,081,365 |
| Staff Costs | £1,365,877 |
| Operating Profit | £565,111 |
| Profit Before Tax | £565,111 |
| Tax | £168,170 |
| Profit for Period | £396,941 |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →