PLANTING IDEAS LTD

Active Stratford-Upon-Avon

Growing of other perennial crops

2 employees website.com
Environment, agriculture and waste Growing of other perennial crops
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PLANTING IDEAS LTD

Growing of other perennial crops

Founded 13 Jun 2016 Active Stratford-Upon-Avon, United Kingdom 2 employees website.com
Environment, agriculture and waste Growing of other perennial crops
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 14 Jul 2025 Next due 26 Jun 2026 1 month remaining
Net assets £8K £8K 2025 year on year
Total assets £28K £12K 2025 year on year
Total Liabilities £20K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

87 Aston Cantlow Road Aston Cantlow Road Wilmcote Stratford-Upon-Avon Warwickshire CV37 9XW United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for PLANTING IDEAS LTD (10228933), an active environment, agriculture and waste company based in Stratford-Upon-Avon, United Kingdom. Incorporated 13 Jun 2016. Growing of other perennial crops. 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

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£24.13k

Increased by £12.64k (+110%)

Net Assets

£7.98k

Increased by £7.72k (+2902%)

Total Liabilities

£19.65k

Increased by £3.98k (+25%)

Turnover

N/A

Employees

2

Debt Ratio

71%

Decreased by 27 (-28%)

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

Officers

Officers

2 active
Status
Hugh Metford FrostDirectorBritishUnited Kingdom6213 Jun 2016Active
Hugh Metford FrostSecretaryUnknownUnknown13 Jun 2016Active

Shareholders

Shareholders (1)

Hugh Metford Frost
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hugh Metford Frost

British

Active
Notified 23 Jun 2016
Residence United Kingdom
DOB April 1964
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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
3 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with no updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026

Confirmation statement made on 12 Jun 2025 with no updates

10 months ago on 14 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Mar 2025

Confirmation statement made on 12 Jun 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024