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DYNAMIC PLANNER LIMITED

Active Marlow

Information technology consultancy activities

127 employees Website
Financial services Information technology consultancy activitiesOther information technology service activities +1
D

DYNAMIC PLANNER LIMITED

Information technology consultancy activities

Founded 23 Apr 2003 Active Marlow, United Kingdom 127 employees dynamicplanner.com
Financial services Information technology consultancy activitiesOther information technology service activitiesOther business support service activities n.e.c.
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 6 May 2025
Net assets £957.00K £733.00K 2024 year on year
Total assets £10.80M £230.00K 2024 year on year
Total Liabilities £9.85M £503.00K 2024 year on year
Charges 4
4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Moorcrofts Llp Thames House Mere Park, Dedmere Road Marlow Buckinghamshire SL7 1PB

Office (Reading)

Thames Tower, Fora, Station Rd, Reading RG1 1LX

Telephone

0333 600 0500

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£1.51M

Decreased by £307.00k (-17%)

Net Assets

£957.00k

Decreased by £733.00k (-43%)

Total Liabilities

£9.85M

Increased by £503.00k (+5%)

Turnover

£13.06M

Increased by £1.53M (+13%)

Employees

127

Increased by 18 (+17%)

Debt Ratio

91%

Increased by 6 (+7%)
See 10 Year Full Financials

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

£92k raised £18k awarded
Show:

Investors (1)

Investor NameInvestor SinceParticipating Rounds
FPE CapitalJul 2022Private Equity

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 23,072 Shares £92k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 202214,741£59k£4
9 Nov 20212,750£11k£4
13 Apr 20215,581£22k£4

Officers

Officers

4 active 23 resigned
Status
Benjamin GossDirectorBritishEngland5723 Apr 2003Active
Christopher Harold JonesDirectorBritishEngland5624 Sept 2018Active
Fiona Margaret TalbotDirectorBritishUnited Kingdom581 Nov 2023Active
Yasmina Clare SiadatanDirectorBritishEngland441 Jul 2019Active

Shareholders

Shareholders (25)

Yasmina Siadatan
0.0%
010 May 2023
Robert Suttie
0.0%
010 May 2023
Piers Lawson
0.0%
010 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Palladia Bidco Limited

United Kingdom

Active
Notified 13 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Benjamin Goss

Ceased 13 Jul 2022

Ceased
See All Controllers

Group Structure

Group Structure

PALLADIA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PALLADIA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PALLADIA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FPE III GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
FPE PRIVATE EQUITY I LIMITED united kingdom shares 75 to 100 percent
FPE CAPITAL LLP united kingdom
DYNAMIC PLANNER LIMITED Current Company
DISTRIBUTION TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025AccountsAnnual accounts made up to 2024-06-30View(31 pages)
6 May 2025Confirmation StatementConfirmation statement made on 2025-04-23 with no updatesView(3 pages)
27 Jun 2024AccountsAnnual accounts made up to 2023-06-30View(32 pages)
7 May 2024Confirmation StatementConfirmation statement made on 2024-04-23 with no updatesView(3 pages)
20 Nov 2023Change Of NameChange Of Name NoticeView(2 pages)
7 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(31 pages)
6 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-23 with no updates

View Document(3 pages)
27 Jun 2024 Accounts

Annual accounts made up to 2023-06-30

View Document(32 pages)
7 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-23 with no updates

View Document(3 pages)
20 Nov 2023 Change Of Name

Change Of Name Notice

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

7 months ago on 7 Jul 2025

Confirmation statement made on 2025-04-23 with no updates

9 months ago on 6 May 2025

Annual accounts made up to 2023-06-30

1 years ago on 27 Jun 2024

Confirmation statement made on 2024-04-23 with no updates

1 years ago on 7 May 2024

Change Of Name Notice

2 years ago on 20 Nov 2023