PLANNED ASCENT LIMITED

09238803
Active Epsom

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
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PLANNED ASCENT LIMITED

09238803

Other professional, scientific and technical activities n.e.c.

Founded 29 Sept 2014 Active Epsom, England 1 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
Accounts Submitted 28 May 2026 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 30 Sept 2025 Next due 9 Oct 2026 3 months remaining
Net assets £553 £3K 2024 year on year
Total assets £23K £6K 2024 year on year
Total Liabilities £23K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2a The Quadrant Epsom Surrey KT17 4RH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLANNED ASCENT LIMITED (09238803), an active professional services company based in Epsom, England. Incorporated 29 Sept 2014. Other professional, scientific and technical activities n.e.c.. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£553.00

Decreased by £3.20k (-85%)

Total Liabilities

£22.90k

Increased by £9.46k (+70%)

Turnover

N/A

Employees

1

Debt Ratio

98%

Increased by 20 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
Timothy John CornellDirectorBritishEngland6129 Sept 2014Active

Shareholders

Shareholders (1)

Timothy John Cornell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy John Cornell

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with updates
24 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Oct 2024Persons With Significant ControlChange to Mr Timothy John Cornell as a person with significant control on 25 Sept 2024
8 Oct 2024OfficersChange to director Mr Timothy John Cornell on 25 Sept 2024
28 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Oct 2024 Persons With Significant Control

Change to Mr Timothy John Cornell as a person with significant control on 25 Sept 2024

8 Oct 2024 Officers

Change to director Mr Timothy John Cornell on 25 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 28 May 2026

Confirmation statement made on 25 Sept 2025 with updates

9 months ago on 30 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Mar 2025

Change to Mr Timothy John Cornell as a person with significant control on 25 Sept 2024

1 years ago on 8 Oct 2024

Change to director Mr Timothy John Cornell on 25 Sept 2024

1 years ago on 8 Oct 2024