DANEPLAN LIMITED

04031271
Active Swansea

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
D

DANEPLAN LIMITED

04031271

Other letting and operating of own or leased real estate

Founded 11 Jul 2000 Active Swansea, Wales 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 27 Aug 2025 Next due 25 Jul 2026 20 days remaining
Net assets £518K £68K 2024 year on year
Total assets £729K £4K 2024 year on year
Total Liabilities £212K £72K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

20 West Street Gorseinon Swansea SA4 4AA Wales

Full company profile for DANEPLAN LIMITED (04031271), an active company based in Swansea, Wales. Incorporated 11 Jul 2000. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

Cash in Bank

£1.57k

Decreased by £3.21k (-67%)

Net Assets

£517.68k

Increased by £67.75k (+15%)

Total Liabilities

£211.50k

Decreased by £71.84k (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Decreased by 10 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Jul 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 TaylorSecretaryUnknownUnknown11 Jul 2015Active

Shareholders

Shareholders (1)

Martin Taylor
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin Taylor

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB March 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land at the rear of 125 & 127 Manselton Road, Swansea SWANSEA
Freehold£100,00028 Apr 2016
132 West Street, Gorseinon, Swansea (SA4 4AG) SWANSEA
Freehold£95,00028 Apr 2016
11 Beattie Street, Cwmdu, Swansea (SA5 8HF) SWANSEA
Freehold£56,00027 Jan 2009
Land at the rear of 125 & 127 Manselton Road, Swansea
Freehold £100,000
Added 28 Apr 2016
District SWANSEA
132 West Street, Gorseinon, Swansea (SA4 4AG)
Freehold £95,000
Added 28 Apr 2016
District SWANSEA
11 Beattie Street, Cwmdu, Swansea (SA5 8HF)
Freehold £56,000
Added 27 Jan 2009
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2025
2 Oct 2024GazetteGazette Filings Brought Up To Date
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2025

2 Oct 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 11 Jul 2025 with updates

10 months ago on 27 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Jul 2025

1 years ago on 29 Apr 2025

Gazette Filings Brought Up To Date

1 years ago on 2 Oct 2024