£189k
+49%vs Dec 2024Active13309525Private limited companyBlackpool
ITHACA FINANCIAL PLANNING LIMITED
Significant control: Adam John Timothy Vickers (50–75%), Rachael Joanna Sarah Vickers (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
ITHACA FINANCIAL PLANNING LIMITED is an active private limited company (company number 13309525) incorporated on 1 April 2021, registered in Blackpool. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 December 2025, showing net assets of £189k and cash of £114k, with 4 employees on average. Net assets rose 49% on the prior period (£126k).
Peer position · net assets
By net assets it sits in the top quarter of 189 comparable companies in Lancashire (median £11k, upper quartile £62k).
02
Ownership and control
- Mr Adam John Timothy Vickers
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Rachael Joanna Sarah Vickers
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Stephen Thomas Moy
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 April 20215 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 15 April 2027in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£114k
+211%vs Dec 2024Not reported
4
−33%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £189k | £114k | — | £176k | — | — | 4 |
| 31 December 2024 | £126k | £37k | — | £223k | — | — | 6 |
Current ratio0.79Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £188,861 at 31 December 2025
- Net assets up 10% or more on the prior period+49.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.79
- Cash at bank of £50,000 or moreCash £114,029
- Incorporated five or more years agoIncorporated 1 April 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 172 days
- Accounts period endNet assets £189k · small accounts
- Accounts period endNet assets £126k · small accounts
- Incorporated
08
Similar companies in Lancashire
- FISH DYNAMICS LTDClitheroe · inc. Apr 2021
- NASCEM LTDSouthport · inc. Mar 2021
- LWA CONSULTANCY LTDBlackpool · inc. Mar 2021
- MH INSOLVENCY LIMITEDBlackburn · inc. May 2021
- OPTIONS FINANCIAL PLANNING LTDChorley · inc. Feb 2021
- ASSURED FD SERVICES LIMITEDChorley · inc. May 2021
All companies incorporated on 1 April 2021 · in Apr 2021.
09
Reminders for ITHACA FINANCIAL PLANNING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.