PLANIXS GRP LIMITED - Profile & Financials

Accounts Submitted 26 Aug 2025

Confirmation Statement Submitted 18 Mar 2025

Net assets £-4.02M £1.82M 2024 year on year

Total assets £4.52M £306.38K 2024 year on year

Total Liabilities £8.54M £2.13M 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Union House 2/10 Albert Square Manchester M2 6LW England

Office ()

Manchester, Manchester, United Kingdom, Europe

Telephone

0(0)1612988822

info@planixs.com

Website

planixs.com

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£2.38M

Decreased by £497.50k (-17%)

Net Assets

-£4.02M

Decreased by £1.82M (-83%)

Total Liabilities

£8.54M

Increased by £2.13M (+33%)

Turnover

N/A

Employees

Decreased by 6 (-9%)

Debt Ratio

189%

Increased by 37 (+24%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

2 Allotments 197,638 Shares £1k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Nov 2025	E1 ORDINARY	13,889	£0.003	£0.003
30 May 2023	E1 ORDINARY	183,749	£1k	£0.007

Officers

5 active 7 resigned

Show resigned officers

						Status
Neville Lewis Roberts	Director	British	England	58	7 Mar 2011	Active
Paul Elswood	Director	British	United Kingdom	56	1 May 2018	Active
Philip John Yates	Director	British	United Kingdom	65	27 Feb 2015	Active
Spencer Woods	Director	British	England	42	14 Mar 2019	Active
Steven Derek Clarke	Director	British	England	57	27 Feb 2014	Active

Shareholders

Shareholders (31)


Stuart Glenn Houghton	3.1%	611,000	Deferred	21 Mar 2024
Stuart Glenn Houghton	3.0%	590,000	D Ordinary	21 Mar 2024
Walid Mnif	0.2%	40,862	Ordinary	21 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bgf Gp Limited

United Kingdom

Active

Notified 14 Feb 2019

Nature of Control

Significant Influence Or Control

Neville Lewis Roberts

Ceased 22 Apr 2021

Ceased

See All Controllers

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

PLANIXS GRP LIMITED Current Company

PLANIXS FS SOLUTIONS LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Resolution	Resolutions	View(1 page)
13 Nov 2025	Capital	Allotment of shares (GBP 189.25727) on 2025-11-12	View(5 pages)
26 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(15 pages)
18 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-07 with no updates	View(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(31 pages)