POWERPLAN OPERATIONS UK LTD

11331505
Active Bristol

Other information technology service activities

5 employees website.com
Software Vertical-specific SaaS Other information technology service activities
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POWERPLAN OPERATIONS UK LTD

11331505

Other information technology service activities

Founded 26 Apr 2018 Active Bristol, United Kingdom 5 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Apr 2026 Next due 9 May 2027 10 months remaining
Net assets £126K £19K 2024 year on year
Total assets £178K £28K 2024 year on year
Total Liabilities £52K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2, Ground Floor Templeback,10 Temple Back Bristol BS1 6FL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POWERPLAN OPERATIONS UK LTD (11331505), an active software company based in Bristol, United Kingdom. Incorporated 26 Apr 2018. Other information technology service activities. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£165.74k

Increased by £35.97k (+28%)

Net Assets

£125.93k

Increased by £19.40k (+18%)

Total Liabilities

£51.66k

Increased by £8.26k (+19%)

Turnover

N/A

Employees

5

Debt Ratio

29%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Kevin Shane JanfloneDirectorAmericanUnited States4118 Apr 2022Active

Shareholders

Shareholders (1)

Powerplan Inc
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersChange to director Mr Kenneth Bruce Ruello, Iii on 24 Apr 2026
30 Apr 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
4 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025OfficersTermination of Kevin Shane Janflone as director on 30 Jun 2025
30 Apr 2026 Officers

Change to director Mr Kenneth Bruce Ruello, Iii on 24 Apr 2026

30 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

4 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Officers

Termination of Kevin Shane Janflone as director on 30 Jun 2025

Recent Activity

Latest Activity

Change to director Mr Kenneth Bruce Ruello, Iii on 24 Apr 2026

1 months ago on 30 Apr 2026

Confirmation statement made on 25 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 24 Sept 2025

Termination of Kevin Shane Janflone as director on 30 Jun 2025

9 months ago on 17 Sept 2025