HORTPLAN LIMITED

03765080
Active London

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
H

HORTPLAN LIMITED

03765080

Other business support service activities n.e.c.

Founded 5 May 1999 Active London, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 18 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 19 Jun 2026 Next due 19 May 2027 10 months remaining
Net assets £601K £17K 2025 year on year
Total assets £1M £19K 2025 year on year
Total Liabilities £445K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lynton House 7-12 Tavistock Square London WC1H 9BQ

Full company profile for HORTPLAN LIMITED (03765080), an active company based in London, United Kingdom. Incorporated 5 May 1999. Other business support service activities n.e.c.. 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 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£61.60k

Increased by £22.65k (+58%)

Net Assets

£600.81k

Increased by £16.87k (+3%)

Total Liabilities

£444.66k

Increased by £2.37k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

43%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
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
Diamond, DavidDirectorBritishUnited Kingdom532 Jun 1999Active

Shareholders

Shareholders (1)

Joanna Stacey Diamond
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Joanna Stacey Diamond

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Joanna Stacey Diamond

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
62 Cambridge Court, Tindale Crescent, Bishop Auckland (DL14 9SR) COUNTY DURHAM
Leasehold£52,50015 Jul 2016
Studio Room 6f, The Foundry, 43 Woodgate, Loughborough (LE11 2TZ) CHARNWOOD
Leasehold-26 Apr 2016
Apartment 8, N V Building, 96 The Quays, Salford (M50 3BB) SALFORD
Leasehold£140,00012 Nov 2014
Parking Space 80, N V Building, 96 The Quays, Salford (M50 3BB) SALFORD
Leasehold-12 Nov 2014
62 Cambridge Court, Tindale Crescent, Bishop Auckland (DL14 9SR)
Leasehold £52,500
Added 15 Jul 2016
District COUNTY DURHAM
Studio Room 6f, The Foundry, 43 Woodgate, Loughborough (LE11 2TZ)
Leasehold
Added 26 Apr 2016
District CHARNWOOD
Apartment 8, N V Building, 96 The Quays, Salford (M50 3BB)
Leasehold £140,000
Added 12 Nov 2014
District SALFORD
Parking Space 80, N V Building, 96 The Quays, Salford (M50 3BB)
Leasehold
Added 12 Nov 2014
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
18 Feb 2026AccountsAnnual accounts made up to 31 May 2025
14 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
22 Feb 2025AccountsAnnual accounts made up to 31 May 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
19 Jun 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

18 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

22 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

2 weeks ago on 19 Jun 2026

Annual accounts made up to 31 May 2025

4 months ago on 18 Feb 2026

Confirmation statement made on 5 May 2025 with no updates

1 years ago on 14 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 22 Feb 2025

Confirmation statement made on 5 May 2024 with no updates

2 years ago on 1 Jul 2024