DYNAMIC PLANNER LIMITED

Active Marlow
127 employees website.com
Financial services
D

DYNAMIC PLANNER LIMITED

Founded 23 Apr 2003 Active Marlow, United Kingdom 127 employees website.com
Financial services

Previous Company Names

DISTRIBUTION TECHNOLOGY LIMITED 23 Apr 2003 — 20 Nov 2023
Accounts Submitted 7 Jul 2025 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 6 May 2025 Next due 7 May 2026 15 days remaining
Net assets £957K £733K 2024 year on year
Total assets £11M £230K 2024 year on year
Total Liabilities £10M £503K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DYNAMIC PLANNER LIMITED (04741529), an active financial services company based in Marlow, United Kingdom. Incorporated 23 Apr 2003. 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

Balance Sheet & P&L (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%)

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

Funding Rounds 1
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 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

1 active 2 resigned
Status
Christopher Harold JonesDirectorBritishEngland5624 Sept 2018Active

Shareholders

Shareholders (1)

Palladia Bidco Limited
100.0%

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

Group Structure

Group Structure

FPE CAPITAL LLP united kingdom
FPE III GP LLP united kingdom
PALLADIA TOPCO LIMITED united kingdom
PALLADIA MIDCO LIMITED united kingdom
PALLADIA BIDCO LIMITED united kingdom
DYNAMIC PLANNER LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025AccountsAnnual accounts made up to 2024-06-30
6 May 2025Confirmation StatementConfirmation statement made on 2025-04-23 with no updates
27 Jun 2024AccountsAnnual accounts made up to 2023-06-30
7 May 2024Confirmation StatementConfirmation statement made on 2024-04-23 with no updates
20 Nov 2023Change Of NameCertificate Change Of Name Company
7 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

6 May 2025 Confirmation Statement

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

27 Jun 2024 Accounts

Annual accounts made up to 2023-06-30

7 May 2024 Confirmation Statement

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

20 Nov 2023 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

9 months ago on 7 Jul 2025

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

11 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

Certificate Change Of Name Company

2 years ago on 20 Nov 2023