CompanyTrack
P

PLANTEXPAND LIMITED

Active Weybridge

Maintenance and repair of motor vehicles

99 employees Website
Supply chain, manufacturing and commerce models Maintenance and repair of motor vehicles
P

PLANTEXPAND LIMITED

Maintenance and repair of motor vehicles

Founded 17 Nov 1987 Active Weybridge, United Kingdom 99 employees plantexpand.com
Supply chain, manufacturing and commerce models Maintenance and repair of motor vehicles
Accounts Submitted 20 May 2025
Confirmation Statement Submitted 7 Apr 2025
Net assets £6.88M £1.81M 2025 year on year
Total assets £0.00
Total Liabilities £1.78M £100.33K 2025 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

C/O Aspreys Accountants Ltd, No.5 The Heights Brooklands Weybridge Surrey KT13 0NY United Kingdom

Office (Wickford)

Unit 7, Buckingham square, Hurricane Way, Wickford SS11 8YQ

Office (Weybridge)

Suite 211 1607 Wellington Way Brooklands Business Park Weybridge Surrey KT13 0TT

Credit Report

Discover PLANTEXPAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£1.02M

Increased by £539.48k (+112%)

Net Assets

£6.88M

Increased by £1.81M (+36%)

Total Liabilities

£1.78M

Increased by £100.33k (+6%)

Turnover

£14.04M

Employees

99

Increased by 27 (+38%)

Debt Ratio

N/A

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

7 active 7 resigned
Status
Daniel Richard DickinsonDirectorBritishEngland3821 Nov 2023Active
David John MilesDirectorBritishUnited Kingdom362 Jan 2024Active
David Stewart HarrisDirectorAustralianEngland4321 Nov 2023Active
Kerri-anne HookingsDirectorBritishEngland4822 Dec 2020Active
Mark Andrew KnightDirectorBritishUnited Kingdom4122 Dec 2020Active
Nathan David Simon PriestDirectorBritishEngland5417 Dec 2020Active
Tod Charles HarrisonDirectorBritishEngland5322 Dec 2020Active

Shareholders

Shareholders (7)

Project Fleet Newco Ltd
100.0%
5,00314 Apr 2023
Paul Victor Bibby & Kim Christine Bibby
0.0%
014 Apr 2023
Paul Victor Bibby
0.0%
014 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Project Fleet Newco Limited

United Kingdom

Active
Notified 22 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kim Christine Bibby

Ceased 22 Dec 2020

Ceased

Paul Victor Bibby

Ceased 22 Dec 2020

Ceased

Group Structure

Group Structure

PROJECT FLEET NEWCO LIMITED united kingdom shares 50 to 75 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
FORESIGHT REGIONAL INVESTMENT II GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership
FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
PLANTEXPAND LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025AccountsAnnual accounts made up to 2025-01-31View(21 pages)
7 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with updatesView(4 pages)
2 Apr 2025OfficersChange to director Mrs Kerri-Anne Parsons on 2025-04-01View(2 pages)
16 Dec 2024Persons With Significant ControlChange to Project Fleet Newco Limited as a person with significant control on 2024-12-16View(2 pages)
2 May 2024AccountsAnnual accounts made up to 2024-01-31View(9 pages)
20 May 2025 Accounts

Annual accounts made up to 2025-01-31

7 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with updates

2 Apr 2025 Officers

Change to director Mrs Kerri-Anne Parsons on 2025-04-01

16 Dec 2024 Persons With Significant Control

Change to Project Fleet Newco Limited as a person with significant control on 2024-12-16

2 May 2024 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

9 months ago on 20 May 2025

Confirmation statement made on 2025-04-02 with updates

10 months ago on 7 Apr 2025

Change to director Mrs Kerri-Anne Parsons on 2025-04-01

10 months ago on 2 Apr 2025

Change to Project Fleet Newco Limited as a person with significant control on 2024-12-16

1 years ago on 16 Dec 2024

Annual accounts made up to 2024-01-31

1 years ago on 2 May 2024