IDEA PLANE LIMITED - Profile & Financials

Accounts Submitted 7 Dec 2023

Confirmation Statement Submitted 26 Apr 2023

Net assets £55.81K £6.31K 2022 year on year

Total assets £58.15K £3.97K 2022 year on year

Total Liabilities £2.34K

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

1 Princeton Mews 167-169 London Road Kingston Upon Thames Surrey KT2 6PT United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

£55.81k

Decreased by £6.31k (-10%)

Total Liabilities

£2.34k

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 11 resigned

Show resigned officers

						Status
Isaac Troy Warren	Director	American	United States	48	12 Feb 2024	Active
Karen Jayne Milliner	Director	British	England	65	16 Jun 2021	Active
Liberty Rebecca O'brien	Director	British	United Kingdom	34	16 Jun 2021	Active

Shareholders

Shareholders (2)


Workshare Technology Holdings Limited	94.2%	12,022	Ordinary	28 Apr 2016
Workshare Technology Holdings Limited	5.8%	742	A Ordinary	28 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Workshare Technology Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

WORKSHARE TECHNOLOGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ROOSEVELT BIDCO LIMITED united kingdom shares 25 to 50 percent

HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROUP HOLDCO 1 LIMITED united kingdom

LITERA FEEDER LIMITED united kingdom significant influence or control as firm

IDEA PLANE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
22 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
13 Feb 2024	Officers	Appointment of Isaac Troy Warren as director on 2024-02-12	View(2 pages)
7 Dec 2023	Accounts	Annual accounts made up to 2022-12-31	View(10 pages)