Saltus Financial Planning Limited
Financial intermediation not elsewhere classified · Fareham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£117,036,704
Cash
£5,377,832
Turnover
£40,988,049
Profit / loss
£3,228,518
Current assets
£18,263,012
Creditors < 1 year
£13,775,333
Equity
£117,036,704
Average employees
40
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £117,036,704 | £76,346,344 |
| Equity | £117,036,704 | £76,346,344 |
| Share capital | £107,717,604 | £70,255,762 |
| Retained earnings | £8,969,098 | £5,740,580 |
| Assets | ||
| Fixed assets | £118,562,634 | £95,107,143 |
| Intangible assets | £118,154,002 | £94,690,635 |
| Property, plant & equipment | £344,696 | £292,541 |
| Investments | £63,936 | £123,967 |
| Current assets | £18,263,012 | £13,726,857 |
| Cash at bank | £5,377,832 | £5,318,044 |
| Liabilities | ||
| Creditors within one year | £13,775,333 | £23,042,720 |
| Creditors after one year | £1,274,420 | £4,340,662 |
| Bank loans & overdrafts | £1,174,537 | — |
| Net current assets | £4,487,679 | −£9,315,863 |
| Assets less current liabilities | £123,050,313 | £85,791,280 |
| Profit & loss | ||
| Turnover | £40,988,049 | £27,407,231 |
| Cost of sales | £221,405 | £709,872 |
| Gross profit | £40,766,644 | £26,697,359 |
| Administrative expenses | £32,966,866 | £19,555,538 |
| Other operating income | £40,898 | — |
| Operating profit | £7,840,676 | £7,141,821 |
| Interest receivable | £509,326 | £164,631 |
| Interest payable | £844,191 | £1,604,670 |
| Profit before tax | £7,568,861 | £5,743,441 |
| Tax | £4,340,343 | £1,838,475 |
| Profit / loss | £3,228,518 | £3,904,966 |
| Dividends | — | £1,083,260 |
| Operating costs | ||
| Operating lease charges | £892,493 | £678,277 |
| Audit fees | £132,500 | £94,500 |
| Cash flow | ||
| Cash from operations | £13,089,857 | £18,950,857 |
| Capital expenditure | £24,816 | £2,172 |
| People & pay | ||
| Average employees | 40 | 12 |
| Staff costs | £2,741,191 | £1,328,659 |
| Wages & salaries | £2,294,412 | £1,225,700 |
| Social security costs | £312,355 | £65,007 |
| Pension costs | £134,424 | £37,952 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- HaysMac LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Saltus Group Holdings Limited
- Ultimate parent
- Angel Topco Limited
- Ultimate controlling party
- Angel Topco Limited
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-08-28, signed by D Underwood
Subsidiaries (12)
- Northwood Symonds Limited · 100% · 4500 Parkway, Whiteley, Fareham, PO15 7AW
- GM2 Limited · 100% · 4500 Parkway, Whiteley, Fareham, PO15 7AW
- Forrester-Hyde Limited · 100% · 1279 London Road, Leigh-On-Sea, Essex, SS9 2AD
- Lowes Quantum Limited · 100% · 4500 Parkway, Whiteley, Fareham, PO15 7AW
- Lowes Group Limited · 100% · 4500 Parkway, Whiteley, Fareham, PO15 7AW
- Lowes Financial Management Limited · 100% · 4500 Parkway, Whiteley, Fareham, PO15 7AW
- Saltus Corporate Limited · 100% · 4500 Parkway, Whiteley, Fareham, PO15 7AW
- Amirod Ltd · 100% · 4500 Parkway, Whiteley, Fareham, PO15 7AW
- Delta Financial Management Limited · 100% · 4500 Parkway, Whiteley, Fareham, PO15 7AW
- NLP Financial Management Limited · 100% · 4500 Parkway, Whiteley, Fareham, PO15 7AW
- Birchwood Investment Management Limited · 100% · 4500 Parkway, Whiteley, Fareham, PO15 7AW
- Skybound Financial Planning Limited · 100% · 4500 Parkway, Whiteley, Fareham, PO15 7AW
Turnover by segment (2)
- Financial Planning: 40,988,049 (2026-03-31)
- Financial Planning: 27,407,231 (2025-03-31)
Related parties (10)
- Saltus Financial Services Limited · share of profit · £63,050
- Saltus Financial Services Limited · share of profit · £41,659
- Saltus Financial Services Limited · dividends received · £32,500
- Saltus Financial Services Limited · dividends received · £40,000
- members of the LLP (under common control) · under common control · Company transactions · £23,093
- members of the LLP (under common control) · under common control · Company transactions · £13,561
- members of the LLP (under common control) · under common control · Group transactions · £34,178
- members of the LLP (under common control) · under common control · Group transactions · £23,370
- former director of Lowes Financial Management Limited · former director · client introduction fees incurred by Group · £Nil
- former director of Lowes Financial Management Limited · former director · client introduction fees incurred by Group · £148,750
Borrowings (1)
- Loan notes · 1,174,537 · 8% per annum · Convertible at the discretion of the Company or on 30 April 2030 / 8 May 2030
Share classes (2)
- 107,717,604 Ordinary of £1.00
- 70,255,762 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.