PLANLOCK LIMITED

Active Hadley Wood

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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PLANLOCK LIMITED

Other letting and operating of own or leased real estate

Founded 11 Dec 1992 Active Hadley Wood, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 15 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 12 Dec 2025 Next due 25 Dec 2026 6 months remaining
Net assets £1M £137K 2024 year on year
Total assets £2M £110K 2024 year on year
Total Liabilities £962K £27K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Miram House 387 Cockfosters Road Hadley Wood Hertfordshire EN4 0JS United Kingdom

Full company profile for PLANLOCK LIMITED (02772725), an active company based in Hadley Wood, United Kingdom. Incorporated 11 Dec 1992. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£370.95k

Decreased by £74.62k (-17%)

Net Assets

£1.31M

Decreased by £137.25k (-10%)

Total Liabilities

£962.45k

Increased by £26.89k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

42%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Martin Alan MorrisDirectorBritishUnited Kingdom7714 Dec 1992Active

Shareholders

Shareholders (2)

Martin Alan Morris
75.0%
Sharon Joy Morris
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin Alan Morris

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1948
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
the ground floor flat and basement garage being 1 California Court, High Road, Bushey Heath, Bushey (WD23 1EB) HERTSMERE
Leasehold-29 Dec 2014
19 St Peters Close, Bushey Heath, Bushey (WD23 1FG) HERTSMERE
Leasehold-8 Jun 2011
1 Charlotte Road, London, (EC2A 3DH) HACKNEY
Freehold£720,00019 Oct 2007
the ground floor flat and basement garage being 1 California Court, High Road, Bushey Heath, Bushey (WD23 1EB)
Leasehold
Added 29 Dec 2014
District HERTSMERE
19 St Peters Close, Bushey Heath, Bushey (WD23 1FG)
Leasehold
Added 8 Jun 2011
District HERTSMERE
1 Charlotte Road, London, (EC2A 3DH)
Freehold £720,000
Added 19 Oct 2007
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 31 May 2025
12 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with updates
12 May 2025AccountsAnnual accounts made up to 31 May 2024
8 May 2025OfficersChange to director Mr Martin Alan Morris on 7 May 2025
8 May 2025Persons With Significant ControlChange to Mr Martin Alan Morris as a person with significant control on 7 May 2025
15 May 2026 Accounts

Annual accounts made up to 31 May 2025

12 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with updates

12 May 2025 Accounts

Annual accounts made up to 31 May 2024

8 May 2025 Officers

Change to director Mr Martin Alan Morris on 7 May 2025

8 May 2025 Persons With Significant Control

Change to Mr Martin Alan Morris as a person with significant control on 7 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 weeks ago on 15 May 2026

Confirmation statement made on 11 Dec 2025 with updates

5 months ago on 12 Dec 2025

Annual accounts made up to 31 May 2024

1 years ago on 12 May 2025

Change to director Mr Martin Alan Morris on 7 May 2025

1 years ago on 8 May 2025

Change to Mr Martin Alan Morris as a person with significant control on 7 May 2025

1 years ago on 8 May 2025