PLANIT SOFTWARE LIMITED

02093062
Active Cobham

Business and domestic software development

169 employees website.com
Business and domestic software development
P

PLANIT SOFTWARE LIMITED

02093062

Business and domestic software development

Founded 26 Jan 1987 Active Cobham, United Kingdom 169 employees website.com
Business and domestic software development

Previous Company Names

LICOM SYSTEMS LIMITED 26 Jan 1987 — 21 Aug 2008
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Jun 2026 Next due 1 Jun 2027 11 months remaining
Net assets £68M £3M 2024 year on year
Total assets £92M £1M 2024 year on year
Total Liabilities £24M £2M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Cedar House 78 Portsmouth Road Cobham Surrey KT11 1HY United Kingdom

Website

www.example.com

Full company profile for PLANIT SOFTWARE LIMITED (02093062), an active company based in Cobham, United Kingdom. Incorporated 26 Jan 1987. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£54.00k

Decreased by £62.00k (-53%)

Net Assets

£67.75M

Decreased by £2.98M (-4%)

Total Liabilities

£23.96M

Increased by £1.96M (+9%)

Turnover

£50.17M

Increased by £7.71M (+18%)

Employees

169

Decreased by 7 (-4%)

Debt Ratio

26%

Increased by 2 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Harris, Andrew PaulDirectorBritishEngland4816 May 2023Active

Shareholders

Shareholders (1)

Vero Software Limited
100.0%
34,343,359

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Vero Software Ltd

United Kingdom

Active
Notified 7 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Velocity Holdings Limited

Ceased 24 Sept 2019

Ceased

Velocity Investco Limited

Ceased 5 Mar 2019

Ceased

Group Structure

Group Structure

PLANIT SOFTWARE LIMITED Current Company
ESPRIT CAM, LTD united kingdom

Charges

Charges

5 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 5, Greenways Business Park, Bellinger Close, Chippenham (SN15 1BN) WILTSHIRE
Leasehold-31 Jul 2019
1 Waterside Drive, Arlington Business Park, Theale, Reading (RG7 4SW) WEST BERKSHIRE
Leasehold-2 Aug 2018
Part of Unit 1370, Montpellier Court, Gloucester Business Park, Brockworth, Gloucester (GL3 4AH) TEWKESBURY
Leasehold-2 Jun 2017
Unit 5, Greenways Business Park, Bellinger Close, Chippenham (SN15 1BN)
Leasehold
Added 31 Jul 2019
District WILTSHIRE
1 Waterside Drive, Arlington Business Park, Theale, Reading (RG7 4SW)
Leasehold
Added 2 Aug 2018
District WEST BERKSHIRE
Part of Unit 1370, Montpellier Court, Gloucester Business Park, Brockworth, Gloucester (GL3 4AH)
Leasehold
Added 2 Jun 2017
District TEWKESBURY

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 18 May 2026 with no updates
31 Mar 2026OfficersTermination of Helen Elizabeth Peall as director on 31 Mar 2026
31 Mar 2026OfficersAppointment of Mr Konstantinos Moustidis as director on 31 Mar 2026
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025OfficersTermination of Dalmae Lynas as director on 30 Sept 2025
1 Jun 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with no updates

31 Mar 2026 Officers

Termination of Helen Elizabeth Peall as director on 31 Mar 2026

31 Mar 2026 Officers

Appointment of Mr Konstantinos Moustidis as director on 31 Mar 2026

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Officers

Termination of Dalmae Lynas as director on 30 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with no updates

3 weeks ago on 1 Jun 2026

Termination of Helen Elizabeth Peall as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Appointment of Mr Konstantinos Moustidis as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Termination of Dalmae Lynas as director on 30 Sept 2025

8 months ago on 30 Sept 2025