PLANET ENTERPRISES LIMITED

Active London
20 employees website.com
P

PLANET ENTERPRISES LIMITED

Founded 18 Jul 1995 Active London, England 20 employees website.com
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £4M £167K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 10
3 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Suite 3, Part 4th Floor Bedford House 21a John Street London WC1N 2BF England

Website

www.example.com

Full company profile for PLANET ENTERPRISES LIMITED (03080901), an active company based in London, England. Incorporated 18 Jul 1995. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£202.10k

Increased by £40.00k (+25%)

Net Assets

£3.99M

Decreased by £166.57k (-4%)

Total Liabilities

£1.72M

Increased by £1.34M (+355%)

Turnover

N/A

Employees

20

Decreased by 3 (-13%)

Debt Ratio

30%

Increased by 22 (+275%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 323,076 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20213,231£16.155£0.005
30 Nov 2021319,845£2k£0.005

Officers

Officers

1 active 2 resigned
Status
Paul SunDirectorAmericanUnited States3630 Nov 2021Active

Shareholders

Shareholders (1)

U.s. Hospitality Publishers, Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Andrew Wilkins

American

Active
Notified 30 Nov 2021
Residence United States
DOB November 1979
Nature of Control
  • Significant Influence Or Control

Peter Shabecoff

American

Active
Notified 30 Nov 2021
Residence United States
DOB April 1962
Nature of Control
  • Significant Influence Or Control

Andrew John Milburn

Ceased 30 Nov 2021

Ceased

Wendy Denise Robinson

Ceased 30 Nov 2021

Ceased

John Adrian Stowe

Ceased 30 Nov 2021

Ceased

Group Structure

Group Structure

PLANET ENTERPRISES LIMITED Current Company
PLANET ESTREAM LTD united kingdom
PLANET DV LIMITED united kingdom
PLANET PC LIMITED united kingdom

Charges

Charges

3 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025MortgageMortgage Satisfy Charge Full
14 Oct 2025MortgageMortgage Satisfy Charge Full
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jul 2025OfficersChange to director Mr Steven Marc Rickless on 25 Jul 2025
25 Jul 2025OfficersChange to director Mr Paul Sun on 25 Jul 2025
2 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

14 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jul 2025 Officers

Change to director Mr Steven Marc Rickless on 25 Jul 2025

25 Jul 2025 Officers

Change to director Mr Paul Sun on 25 Jul 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 months ago on 2 Dec 2025

Mortgage Satisfy Charge Full

7 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Change to director Mr Steven Marc Rickless on 25 Jul 2025

9 months ago on 25 Jul 2025

Change to director Mr Paul Sun on 25 Jul 2025

9 months ago on 25 Jul 2025