PLANBEE LTD.

Active Dundee

Raising of other animals

3 employees website.com
Environment, agriculture and waste Raising of other animals
P

PLANBEE LTD.

Raising of other animals

Founded 1 Sept 2011 Active Dundee, Scotland 3 employees website.com
Environment, agriculture and waste Raising of other animals
Accounts Submitted 11 Dec 2025 Next due 31 May 2027 13 months remaining
Confirmation Submitted 15 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £-182K £44K 2025 year on year
Total assets £58K £45K 2025 year on year
Total Liabilities £239K £89K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Kelvin Capital Ltd 5 W Victoria Dock Road Dundee DD1 3JT Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLANBEE LTD. (SC406536), an active environment, agriculture and waste company based in Dundee, Scotland. Incorporated 1 Sept 2011. Raising of other animals. 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 (2014–2025)

Cash in Bank

£27.14k

Increased by £6.34k (+31%)

Net Assets

-£181.65k

Increased by £43.68k (+19%)

Total Liabilities

£239.49k

Decreased by £88.56k (-27%)

Turnover

N/A

Employees

3

Debt Ratio

414%

Increased by 95 (+30%)

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

1 active 2 resigned
Status
Angus James HayDirectorBritishScotland5831 Oct 2021Active

Shareholders

Shareholders (190)

Kelvin Capital Limited
35.2%
79,674
Scottish Enterprise - Scottish Co-investment Fund
16.9%
38,321

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kelvin Capital Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Warren Ian Bader

Ceased 14 Nov 2017

Ceased

Group Structure

Group Structure

KELVIN CAPITAL LIMITED united kingdom
PLANBEE LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
26 May 2025OfficersChange to director Mr Daniel John Mcnicol on 26 May 2025
26 May 2025OfficersChange to director Mr Angus James Hay on 26 May 2025
11 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

26 May 2025 Officers

Change to director Mr Daniel John Mcnicol on 26 May 2025

26 May 2025 Officers

Change to director Mr Angus James Hay on 26 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 11 Dec 2025

Confirmation statement made on 4 Sept 2025 with updates

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Change to director Mr Daniel John Mcnicol on 26 May 2025

11 months ago on 26 May 2025

Change to director Mr Angus James Hay on 26 May 2025

11 months ago on 26 May 2025