PLANVINE LTD

Active Godalming

Other business support service activities n.e.c.

14 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
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PLANVINE LTD

Other business support service activities n.e.c.

Founded 9 Nov 2010 Active Godalming, United Kingdom 14 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.

Previous Company Names

SPLOODLE LIMITED 9 Nov 2010 — 14 Jul 2011
Accounts Submitted 22 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 14 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £391K £60K 2024 year on year
Total assets £718K £130K 2024 year on year
Total Liabilities £328K £191K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLANVINE LTD (07433966), an active software company based in Godalming, United Kingdom. Incorporated 9 Nov 2010. Other business support service activities n.e.c.. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£146.58k

Increased by £65.97k (+82%)

Net Assets

£390.66k

Decreased by £60.41k (-13%)

Total Liabilities

£327.70k

Increased by £190.63k (+139%)

Turnover

N/A

Employees

14

Increased by 5 (+56%)

Debt Ratio

46%

Increased by 23 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 700,177 Shares £806k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 2022578,817£700k£1.209
23 Dec 2022120,359£80k£0.665
19 Jul 2011921£921£1
19 Jul 201180£25k£312.5

Officers

Officers

3 active
Status
Barnaby Graham David ClarkDirectorBritishEngland419 Nov 2010Active
Christopher CrossleyDirectorBritishUnited Kingdom419 Nov 2010Active
James StilwellDirectorBritishEngland409 Nov 2010Active

Shareholders

Shareholders (14)

Barnaby Clark
18.7%
938,168
Christopher Crossley
18.7%
938,168

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PLANVINE LTD Current Company
TYX LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025OfficersChange to director Mr Christopher Crossley on 9 Nov 2025
14 Nov 2025OfficersChange to director Mehmed Osman Arif Mardin on 9 Nov 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with updates
14 Nov 2025OfficersChange to director Mr James Stilwell on 9 Nov 2025
22 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
14 Nov 2025 Officers

Change to director Mr Christopher Crossley on 9 Nov 2025

14 Nov 2025 Officers

Change to director Mehmed Osman Arif Mardin on 9 Nov 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with updates

14 Nov 2025 Officers

Change to director Mr James Stilwell on 9 Nov 2025

22 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Change to director Mr Christopher Crossley on 9 Nov 2025

6 months ago on 14 Nov 2025

Change to director Mehmed Osman Arif Mardin on 9 Nov 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 9 Nov 2025 with updates

6 months ago on 14 Nov 2025

Change to director Mr James Stilwell on 9 Nov 2025

6 months ago on 14 Nov 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 22 Aug 2025