Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 30 March 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Aegis Financial Planning Limited
- Incorporated
- 19 March 2014 (12 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- John Robert Boss
- Owned by
- John Robert Boss
- Accounts type
- Micro entity
- Region
- South East
- Address
- 160 Eureka Park Upper PembertonKenningtonAshfordTN25 4AZ
Officers 2 active
Officer details are public data from the Companies House register.
Boss, John Robert
Director · Appointed 15 January 2021
British
Born March 1973 (53)
British
Born October 1972 (54)
Officer history (4 former)
15 January 2021
Appointed Boss, John Robert as Director
17 June 2019
17 June 2019
Resigned Collins, Lisa as Director
7 March 2019
1 January 2019
Appointed Collins, Lisa as Director
20 March 2017
20 March 2017
Resigned Boss, John Robert as Director
20 March 2017
19 March 2014
Appointed Boss, John Robert as Director
19 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Robert Boss
Individual · Notified 18 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1973 (53)
British
Born October 1972 (54)
Holdings 1
Companies where Aegis Financial Planning Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
17 June 2019
Ceased Lisa Collins — Has significant influence or control
1 December 2018
20 March 2017
Ceased John Robert Boss — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £240,781
- Employees
- 6
- Debt Ratio
- 9%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £827 | £972 | £1,144 | £1,346 | £1,735 | (£2,474) |
| Current Assets | £262,554 | £185,353 | £128,947 | £173,329 | £141,540 | (£68,870) |
| Debtors | £29,552 | £106,902 | ||||
| Cash | £143,777 | £34,638 | ||||
| Creditors (< 1 year) | £48,218 | £10,296 | £32,808 | £20,991 | £13,158 | £1,670 |
| Creditors (> 1 year) | £3,536 | £14,019 | £24,315 | £83,372 | £90,277 | £46,944 |
| Net Current Assets | £243,490 | £201,430 | £156,879 | £152,338 | £128,382 | (£67,200) |
| Net Assets | £240,781 | £98,430 | £133,708 | £70,312 | £39,510 | (£22,730) |
| Shareholder Funds | £240,781 | £98,430 | £133,708 | (£22,730) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Micro company accounts | 30 March 2026 | ||
| 2 July 2026 | Registered office address changed | |||
| 25 June 2026 | Registered office address changed | |||
| 22 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 26 September 2025 | Micro company accounts | 30 March 2025 |
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