£45k
+47%vs Feb 2025Active13922409Private limited companyDartford
OCTO FINANCIAL PLANNING LTD
Significant control: Alan Pearson (25–50%), Jason Summerfield (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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
OCTO FINANCIAL PLANNING LTD is an active private limited company (company number 13922409) incorporated on 17 February 2022, registered in Dartford. Its registered activity is administration of financial markets (SIC 66110). Latest small accounts cover the period ending 28 February 2026, showing net assets of £45k and cash of £108k, with 2 employees on average. Net assets rose 47% on the prior period (£31k).
Peer position · net assets
By net assets it sits in the top quarter of 89 comparable companies in Greater London (median £205, upper quartile £15k).
02
Ownership and control
- Mr Alan Pearson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jason Summerfield
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 17 February 20224 yrs ago
- Next accounts due
- 28 November 2027in 397 days
- Confirmation statement due
- 3 March 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66110
- Administration of financial markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£108k
−47%vs Feb 2025Not reported
2
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £45k | £108k | — | £148k | — | — | 2 |
| 28 February 2025 | £31k | £205k | — | £368k | — | — | 2 |
Current ratio1.81Current assets ÷ creditors within one year
Cash per employee£54kCash ÷ 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 £45,335 at 28 February 2026
- Net assets up 10% or more on the prior period+46.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.81
- Cash at bank of £50,000 or moreCash £107,874
- Incorporated two to five years agoIncorporated 17 February 2022
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 397 days
- Confirmation statement duein 127 days
- Accounts period endNet assets £45k · small accounts
- Accounts period endNet assets £31k · small accounts
- Incorporated
08
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- TOMORR CONSULTANCY SERVICES LTDBarnet · inc. Apr 2022
- ALFIE SCOTT CONSULTING LIMITEDBexley · inc. Dec 2021
- ROI MARKETERS LTDMitcham · inc. Nov 2021
All companies incorporated on 17 February 2022 · in Feb 2022.
09
Reminders for OCTO FINANCIAL PLANNING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.