PLANE TALKING PRODUCTS LTD

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

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 12 months remaining
Confirmation Submitted 5 Mar 2026 Next due 15 Mar 2027 10 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 2
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 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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
Dec Year End
2024
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

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

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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
5 Mar 2024Confirmation StatementConfirmation statement made on 1 Mar 2024 with no updates
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

5 Mar 2024 Confirmation Statement

Confirmation statement made on 1 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 5 Mar 2026

Annual accounts made up to 30 Aug 2025

5 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

Confirmation statement made on 1 Mar 2024 with no updates

2 years ago on 5 Mar 2024