PLANSEA SOLUTIONS LIMITED

Active Edinburgh

Sea and coastal freight water transport

2 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Sea and coastal freight water transportService activities incidental to water transportation +1
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PLANSEA SOLUTIONS LIMITED

Sea and coastal freight water transport

Founded 30 Mar 2017 Active Edinburgh, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Sea and coastal freight water transportService activities incidental to water transportationBusiness and domestic software development
Accounts Submitted 31 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Mar 2026 Next due 18 Mar 2027 10 months remaining
Net assets £-147K £18K 2024 year on year
Total assets £121K £46K 2024 year on year
Total Liabilities £268K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2, Ground Floor Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLANSEA SOLUTIONS LIMITED (SC562091), an active supply chain, manufacturing and commerce models company based in Edinburgh, United Kingdom. Incorporated 30 Mar 2017. Sea and coastal freight water transport. 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 (2017–2024)

Cash in Bank

£55.30k

Decreased by £69.77k (-56%)

Net Assets

-£146.84k

Decreased by £18.05k (-14%)

Total Liabilities

£267.86k

Decreased by £27.50k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

221%

Increased by 44 (+25%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mbm Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown30 Mar 2017Active
Mccall, John Alexander WyperDirectorBritishUnited Kingdom6230 Mar 2017Active

Shareholders

Shareholders (4)

James Beattie Cargill
40.0%
John Alexander Wyper Mccall
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr John Alexander Wyper Mccall

British

Active
Notified 30 Mar 2017
Residence United Kingdom
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr James Beattie Cargill

British

Active
Notified 30 Mar 2017
Residence Scotland
DOB February 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 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
4 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
21 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Mar 2024Confirmation StatementConfirmation statement made on 4 Mar 2024 with no updates
4 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Mar 2024 Confirmation Statement

Confirmation statement made on 4 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

1 months ago on 4 Mar 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 31 Jul 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Nov 2024

Confirmation statement made on 4 Mar 2024 with no updates

2 years ago on 4 Mar 2024