FINLI (THAMES VALLEY) LTD

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

• Turnover

  +14.8%

  £2,615,943 → £3,003,536

• Cash

  -84.9%

  £856,396 → £129,498

  lowest in 5 filed years

• Net assets

  +9.8%

  £1,269,320 → £1,393,113

  highest in 5 filed years

• Employees

  +15.4%

  13 → 15

• Operating profit

  +36.1%

  £868,666 → £1,182,183

• Profit before tax

  +34.4%

  £881,429 → £1,184,463

• Wages

  +32.9%

  £778,337 → £1,034,763

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. 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.

1. FINLI (THAMES VALLEY) LTD 2024-06-25 → present
2. BEAUFORT ASSET MANAGEMENT LIMITED 2010-01-12 → 2024-06-25

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

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.”

Significant events

• “As highlighted in 2023's report, the Company made the strategic decision to sell a majority stake in the business to Finli. While taking this decision, the Board of Directors considered the impact of such sale on a wide range of stakeholders and believed this decision was positive to these, examples include: Employees - growth opportunities in a larger business; Clients - opportunity to enable clients to benefit from Finli's significant investment in client facing materials including the client framework; and Suppliers - Finli provides increased financial strength.”
• “The inorganic element of the strategy is well advanced, with the acquisition of both Foundation Businesses, six Regional Hubs and the acquisition of a number of smaller advice businesses in the initial period to 30 June 2025.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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