PLANE TALKING PRODUCTS LTD

06526398
Active Eastleigh

Non-specialised wholesale trade

14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
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PLANE TALKING PRODUCTS LTD

06526398

Non-specialised wholesale trade

Founded 6 Mar 2008 Active Eastleigh, England 14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
Accounts Submitted 11 Dec 2025 Next due 30 May 2027 11 months remaining
Confirmation Submitted 5 Mar 2026 Next due 15 Mar 2027 8 months remaining
Net assets £4M £258K 2025 year on year
Total assets £5M £48K 2025 year on year
Total Liabilities £786K £306K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 17, Vicarage Farm Business Park Winchester Road Fair Oak Eastleigh Hampshire SO50 7HD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLANE TALKING PRODUCTS LTD (06526398), an active supply chain, manufacturing and commerce models company based in Eastleigh, England. Incorporated 6 Mar 2008. Non-specialised wholesale trade. 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 31 Aug → 30 Aug 2025
Type total-exemption-full
Next accounts 30 Aug 2026
Due by 30 May 2027 11 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£1.57M

Increased by £930.45k (+147%)

Net Assets

£4.16M

Increased by £257.97k (+7%)

Total Liabilities

£786.31k

Decreased by £306.01k (-28%)

Turnover

N/A

Employees

14

Increased by 4 (+40%)

Debt Ratio

16%

Decreased by 6 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Aug Year End
2024
30 Aug 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

1 Allotment 49,900 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 201249,900£50k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

John Caulcutt
50.0%
Alison Wells
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr John Clive William Avon Caulcutt

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Alison Wells

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
11 Dec 2025AccountsAnnual accounts made up to 30 Aug 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 30 Aug 2024
2 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

11 Dec 2025 Accounts

Annual accounts made up to 30 Aug 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 30 Aug 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 2 Jun 2026

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 5 Mar 2026

Annual accounts made up to 30 Aug 2025

6 months ago on 11 Dec 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 30 Aug 2024

1 years ago on 23 Dec 2024