STONEWOOD FINANCIAL PLANNING HOLDINGS LIMITED

• ⚠

  Material uncertainty over going concern

  Accordingly the Directors have concluded that the group and company do not meet the definition of a going concern and accordingly, the financial statements have not been prepared on a Going Concern basis. No adjustments have been considered necessary as the Directors consider recoverable value of assets to support the carrying values disclosed in the Financial Statements.

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +26.5%

  £2,895,368 → £3,663,717

• Cash

  +130.9%

  £346,169 → £799,187

  highest in 3 filed years

• Net assets

  -22.3%

  -£5,858,783 → -£7,166,522

  lowest in 4 filed years

• Employees

  —

  Not reported

• Operating profit

  +11.5%

  -£524,124 → -£463,761

• Profit before tax

  +4.6%

  -£1,374,461 → -£1,311,650

• Wages

  +15.3%

  £1,529,467 → £1,762,736

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. STONEWOOD FINANCIAL PLANNING HOLDINGS LIMITED 2023-07-06 → present
2. TRUINVEST LIMITED 2018-12-24 → 2023-07-06

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Accordingly the Directors have concluded that the group and company do not meet the definition of a going concern and accordingly, the financial statements have not been prepared on a Going Concern basis. No adjustments have been considered necessary as the Directors consider recoverable value of assets to support the carrying values disclosed in the Financial Statements.”

Group structure

1. STONEWOOD FINANCIAL PLANNING HOLDINGS LIMITED · parent
   1. Group Rapport Holdings Limited 100% · United Kingdom · Holding Company
   2. Group Rapport Limited 100% · United Kingdom · Independent Financial Advisory firm
   3. Phoenix Cloud Limited 100% · United Kingdom · Holding Company
   4. Stonewood Financial Planning Limited 100% · United Kingdom · Independent Financial Advisory firm

Significant events

• “During April 2024 the group identified a significant regulatory matter which resulted in termination of staff in a subsidiary.”
• “After year end, the group has sold the corporate benefits business within the Group Rapport subsidiary.”
• “The group has entered into Heads of Terms Agreements for the sale of the certain private client businesses within the Stonewood Financial Planning subsidiary. The remaining business within those subsidiaries will cease to trade and are being wound down.”
• “Subsequent to year end, the Company expunged the EuroBond Loan Notes through the issue of an interest free loan raised from its ultimate controlling shareholder, Stonewood Capital Partners Limited.”

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

Filings

13

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.