PLANDAY LIMITED

Active London
51 employees website.com
Software Enterprise SaaS (ERP, HR, finance)
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PLANDAY LIMITED

Founded 26 Jun 2014 Active London, United Kingdom 51 employees website.com
Software Enterprise SaaS (ERP, HR, finance)
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Jul 2025 Next due 10 Jul 2026 2 months remaining
Net assets £3M £701K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £2M £499K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Floor 3, 7 Devonshire Square London EC2M 4YH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLANDAY LIMITED (09103508), an active software company based in London, United Kingdom. Incorporated 26 Jun 2014. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£558.75k

Decreased by £286.54k (-34%)

Net Assets

£2.51M

Increased by £700.88k (+39%)

Total Liabilities

£1.77M

Increased by £498.56k (+39%)

Turnover

£7.57M

Increased by £1.82M (+32%)

Employees

51

Decreased by 16 (-24%)

Debt Ratio

41%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Funding Rounds 3

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2014Series B, Series C, Series A
Investor 1Mar 2016Series B, Series C
Investor 3Mar 2016Series B, Series C

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,200,000 Shares £1.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20221,200,000£1.20m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Planday A/s
100.0%
Xero Limited
0.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Christian Broendum

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026OfficersAppointment of Kate Ann Hayward as director on 2026-02-03
12 Jan 2026OfficersTermination of Alexander Franz Von Schirmeister as director on 2025-12-16
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-26 with no updates
4 Apr 2025OfficersAppointment of Alexander Franz Von Schirmeister as director on 2025-04-01
13 Feb 2026 Officers

Appointment of Kate Ann Hayward as director on 2026-02-03

12 Jan 2026 Officers

Termination of Alexander Franz Von Schirmeister as director on 2025-12-16

12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-26 with no updates

4 Apr 2025 Officers

Appointment of Alexander Franz Von Schirmeister as director on 2025-04-01

Recent Activity

Latest Activity

Appointment of Kate Ann Hayward as director on 2026-02-03

2 months ago on 13 Feb 2026

Termination of Alexander Franz Von Schirmeister as director on 2025-12-16

3 months ago on 12 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 12 Dec 2025

Confirmation statement made on 2025-06-26 with no updates

9 months ago on 16 Jul 2025

Appointment of Alexander Franz Von Schirmeister as director on 2025-04-01

1 years ago on 4 Apr 2025