NPLAN LIMITED

Active London

Business and domestic software development

34 employees website.com
Software Vertical-specific SaaS Business and domestic software development
N

NPLAN LIMITED

Business and domestic software development

Founded 2 Nov 2017 Active London, England 34 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £3M £3M 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £316K £166K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nplan 68 Hanbury Street Hanbury Street London E1 5JL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NPLAN LIMITED (11043916), an active software company based in London, England. Incorporated 2 Nov 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

£549.67k

Decreased by £4.49M (-89%)

Net Assets

£3.02M

Decreased by £2.78M (-48%)

Total Liabilities

£316.09k

Decreased by £165.64k (-34%)

Turnover

N/A

Employees

34

Decreased by 23 (-40%)

Debt Ratio

9%

Increased by 1 (+13%)

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 4
Grants 5

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 5Jul 2018Series A, Seed
Investor 7Jul 2018Series A, Seed
Investor 9Jul 2018Seed

Share Capital

Share Capital

Share allotments and capital structure

65 Allotments 1,274,738 Shares £28.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 20252,830£0.283£0
30 Dec 202513,783£480k£34.79
18 Nov 2025366£0.037£0
3 Sept 202564,098£2.23m£34.79
3 Sept 202564,098£2.23m£34.79

Officers

Officers

3 active
Status
Alan MoscaDirectorBritishUnited Kingdom422 Nov 2017Active
Amratia, Dev Shiv DineshDirectorBritishUnited Kingdom402 Nov 2017Active
Thomas William HulmeDirectorBritishUnited Kingdom4920 Nov 2020Active

Shareholders

Shareholders (82)

Dev Shiv Dinesh Amratia
18.7%
384,564
Alan Mosca
18.7%
384,564

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Alan Mosca

British

Active
Notified 2 Nov 2017
Residence United Kingdom
DOB June 1983
Nature of Control
  • Right To Appoint And Remove Directors

Dev Shiv Dinesh Amratia

British

Active
Notified 2 Nov 2017
Residence England
DOB March 1986
Nature of Control
  • Right To Appoint And Remove Directors
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
5 Jan 2026CapitalAllotment of shares (GBP 207.7573) on 2026-01-05
1 Dec 2025CapitalCapital Name Of Class Of Shares
1 Dec 2025CapitalCapital Name Of Class Of Shares
18 Nov 2025CapitalAllotment of shares (GBP 209.5452) on 2025-11-18
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with updates
5 Jan 2026 Capital

Allotment of shares (GBP 207.7573) on 2026-01-05

1 Dec 2025 Capital

Capital Name Of Class Of Shares

1 Dec 2025 Capital

Capital Name Of Class Of Shares

18 Nov 2025 Capital

Allotment of shares (GBP 209.5452) on 2025-11-18

13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 207.7573) on 2026-01-05

3 months ago on 5 Jan 2026

Capital Name Of Class Of Shares

4 months ago on 1 Dec 2025

Capital Name Of Class Of Shares

4 months ago on 1 Dec 2025

Allotment of shares (GBP 209.5452) on 2025-11-18

5 months ago on 18 Nov 2025

Confirmation statement made on 2025-11-01 with updates

5 months ago on 13 Nov 2025