PLANDEK LIMITED

Active London

Business and domestic software development

28 employees website.com
Software DevOps & developer platforms Business and domestic software development
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PLANDEK LIMITED

Business and domestic software development

Founded 10 Jul 2017 Active London, England 28 employees website.com
Software DevOps & developer platforms Business and domestic software development
Accounts Submitted 20 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Jul 2025 Next due 3 Jul 2026 1 month remaining
Net assets £3M £1M 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £2M £448K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Fore Street Avenue C/O Praxis London EC2Y 9DT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PLANDEK LIMITED (10857918), an active software company based in London, England. Incorporated 10 Jul 2017. Business and domestic software development. 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 (2018–2024)

Cash in Bank

£1.32M

Decreased by £987.77k (-43%)

Net Assets

£2.90M

Increased by £1.14M (+65%)

Total Liabilities

£1.59M

Increased by £447.67k (+39%)

Turnover

N/A

Employees

28

Increased by 1 (+4%)

Debt Ratio

35%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2018Series A, Seed
Investor 3Apr 2019Seed
Investor 2Oct 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 610,050 Shares £15.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 202511,267£365k£32.41
31 Oct 202581,297£2.63m£32.41
19 Nov 20242,925£82k£28.01
14 Jun 202417,412£488k£28.01
14 Jun 202434,993£980k£28.01

Officers

Officers

2 active 1 resigned
Status
Botts, John ChesterDirectorAmericanUnited Kingdom8522 Jan 2018Active
William LytleDirectorAmericanUnited Kingdom4614 Oct 2022Active

Shareholders

Shareholders (59)

Charles Ponsonby
16.5%
105,906
Daniel James Lee
15.6%
100,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Daniel James Lee

Ceased 14 Oct 2022

Ceased

Charles Ponsonby

Ceased 14 Oct 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Apr 2026OfficersAppointment of Mr Craig John Smiley as director on 11 Feb 2026
12 Mar 2026OfficersChange to director Mr John Chester Botts on 12 Mar 2026
8 Dec 2025OfficersTermination of Raymond Ranjit Dogra as director on 27 Nov 2025
5 Nov 2025CapitalAllotment of shares (GBP 724.301) on 31 Oct 2025
20 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Apr 2026 Officers

Appointment of Mr Craig John Smiley as director on 11 Feb 2026

12 Mar 2026 Officers

Change to director Mr John Chester Botts on 12 Mar 2026

8 Dec 2025 Officers

Termination of Raymond Ranjit Dogra as director on 27 Nov 2025

5 Nov 2025 Capital

Allotment of shares (GBP 724.301) on 31 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 20 Apr 2026

Appointment of Mr Craig John Smiley as director on 11 Feb 2026

1 months ago on 1 Apr 2026

Change to director Mr John Chester Botts on 12 Mar 2026

1 months ago on 12 Mar 2026

Termination of Raymond Ranjit Dogra as director on 27 Nov 2025

5 months ago on 8 Dec 2025

Allotment of shares (GBP 724.301) on 31 Oct 2025

6 months ago on 5 Nov 2025