Old Mill Financial Planning Limited
Financial intermediation not elsewhere classified · Yeovil
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£7,610,864
Cash
£757,113
Turnover
£12,568,847
Profit / loss
£1,318,311
Current assets
£2,346,832
Creditors < 1 year
—
Equity
£7,610,864
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3016 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,610,864 | £2,583,507 | £2,224,900 | £2,482,753 |
| Equity | £7,610,864 | £2,583,507 | £2,224,900 | £2,482,753 |
| Assets | ||||
| Intangible assets | £6,012,365 | £6,337,798 | — | — |
| Current assets | £2,346,832 | £1,739,447 | — | — |
| Cash at bank | £757,113 | £520,672 | — | — |
| Debtors | £1,589,719 | £1,218,775 | — | — |
| Liabilities | ||||
| Net current assets | £1,598,499 | −£66,312 | — | — |
| Assets less current liabilities | £7,610,864 | £6,271,486 | — | — |
| Profit & loss | ||||
| Turnover | £12,568,847 | £8,595,513 | — | — |
| Gross profit | £6,831,507 | £4,435,390 | — | — |
| Operating profit | £2,225,374 | £1,043,057 | — | — |
| Profit before tax | £1,943,534 | £553,455 | — | — |
| Profit / loss | £1,318,311 | £358,607 | — | — |
| People & pay | ||||
| Average employees | 62 | 67 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-25 · satisfied 2026-01-14
—
Satisfied