PLANET PLAYCENTRES LTD

Active Aylesbury

Unlicensed restaurants and cafes

10 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
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PLANET PLAYCENTRES LTD

Unlicensed restaurants and cafes

Founded 10 May 2010 Active Aylesbury, England 10 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 2 Jun 2025 Next due 9 Jun 2026 0 days remaining
Net assets £-41K £16K 2025 year on year
Total assets £72K £27K 2025 year on year
Total Liabilities £113K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Marroway Marroway Weston Turville Aylesbury Buckinghamshire HP22 5TQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLANET PLAYCENTRES LTD (07247263), an active lifestyle and entertainment company based in Aylesbury, England. Incorporated 10 May 2010. Unlicensed restaurants and cafes. 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 micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

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

Cash in Bank

N/A

Net Assets

-£40.93k

Decreased by £15.68k (-62%)

Total Liabilities

£112.58k

Decreased by £11.52k (-9%)

Turnover

N/A

Employees

10

Increased by 6 (+150%)

Debt Ratio

157%

Increased by 31 (+25%)

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 1 resigned
Status
Robert James ScottDirectorBritishEngland541 Apr 2012Active

Shareholders

Shareholders (1)

Robert James Scott
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert James Scott

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1972
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

1 leasehold 1 total
AddressTenurePrice PaidDate Added
3 Kempson Close, Gatehouse Industrial Area, Aylesbury (HP19 8UL) BUCKINGHAMSHIRE
Leasehold-22 Jun 2010
3 Kempson Close, Gatehouse Industrial Area, Aylesbury (HP19 8UL)
Leasehold
Added 22 Jun 2010
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
31 May 2024Confirmation StatementConfirmation statement made on 26 May 2024 with no updates
28 Feb 2024AccountsAnnual accounts made up to 31 May 2023
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

31 May 2024 Confirmation Statement

Confirmation statement made on 26 May 2024 with no updates

28 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 26 May 2025 with no updates

1 years ago on 2 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 26 May 2024 with no updates

2 years ago on 31 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 28 Feb 2024