PLANIXS GRP LIMITED

Active Manchester

Information technology consultancy activities

60 employees website.com
Financial services Information technology consultancy activities
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PLANIXS GRP LIMITED

Information technology consultancy activities

Founded 7 Mar 2011 Active Manchester, England 60 employees website.com
Financial services Information technology consultancy activities
Accounts Submitted 26 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Mar 2025 Next due 21 Mar 2026 29 days overdue
Net assets £-4M £2M 2024 year on year
Total assets £5M £306K 2024 year on year
Total Liabilities £9M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLANIXS GRP LIMITED (07553139), an active financial services company based in Manchester, England. Incorporated 7 Mar 2011. Information technology consultancy activities. 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

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

60

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

Funding Rounds 4

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2019Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 197,638 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Nov 202513,889£0.003£0.003
30 May 2023183,749£1k£0.007

Officers

Officers

1 active 2 resigned
Status
Philip John YatesDirectorBritishUnited Kingdom6527 Feb 2015Active

Shareholders

Shareholders (31)

Bgf Investments Lp
15.0%
2,916,667
Neville Lewis Roberts
13.6%
2,660,674

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

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
PLANIXS GRP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025ResolutionResolutions
13 Nov 2025CapitalAllotment of shares (GBP 189.25727) on 2025-11-12
26 Aug 2025AccountsAnnual accounts made up to 2025-03-31
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-07 with no updates
24 Sept 2024AccountsAnnual accounts made up to 2024-03-31
17 Nov 2025 Resolution

Resolutions

13 Nov 2025 Capital

Allotment of shares (GBP 189.25727) on 2025-11-12

26 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-07 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Resolutions

5 months ago on 17 Nov 2025

Allotment of shares (GBP 189.25727) on 2025-11-12

5 months ago on 13 Nov 2025

Annual accounts made up to 2025-03-31

7 months ago on 26 Aug 2025

Confirmation statement made on 2025-03-07 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Sept 2024