PTARMIGAN PLANNING 4 LTD

Active London

Other professional, scientific and technical activities n.e.c.

3 employees website.com
Other professional, scientific and technical activities n.e.c.
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PTARMIGAN PLANNING 4 LTD

Other professional, scientific and technical activities n.e.c.

Founded 22 Jun 2015 Active London, United Kingdom 3 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

PTARMIGAN PLANNING XV LTD 24 Jun 2015 — 28 Jul 2016
PTARMIGAN PLANNINING XV LTD 22 Jun 2015 — 24 Jun 2015
Accounts Submitted 9 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £6M £391K 2024 year on year
Total assets £7M £468K 2024 year on year
Total Liabilities £2M £860K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Frederic Mews London SW1X 8EQ United Kingdom

Full company profile for PTARMIGAN PLANNING 4 LTD (09649923), an active company based in London, United Kingdom. Incorporated 22 Jun 2015. Other professional, scientific and technical 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£871.92k

Increased by £864.53k (+11700%)

Net Assets

£5.64M

Decreased by £391.35k (-6%)

Total Liabilities

£1.51M

Increased by £859.52k (+133%)

Turnover

N/A

Employees

3

Debt Ratio

21%

Increased by 11 (+110%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

6 Allotments 2,707,600 Shares £1.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 201750,000£50k£1
27 Jun 2017157,500£32k£0.2
24 May 2017999,800£1000k£1
28 Apr 20171,500,000£300k£0.2
20 Mar 2017200£200£1

Officers

Officers

2 active 1 resigned
Status
Charles Hugh WheatmanDirectorBritishEngland6731 Aug 2017Active
Craig Urquhart NeilsonDirectorBritishUnited Kingdom4931 Aug 2017Active

Shareholders

Shareholders (21)

Home Group Developments Limited
46.2%
Goleen Ltd
23.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 24 May 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Charles Hugh Wheatman

Ceased 21 Mar 2017

Ceased

Hugo Giles Stephen Astley Kirby

Ceased 24 May 2017

Ceased

Group Structure

Group Structure

PTARMIGAN PLANNING 4 LTD Current Company
PTARMIGAN THATCHAM LTD united kingdom
PTARMIGAN RADLEY LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
30 Sept 2025OfficersTermination of Craig Urquhart Neilson as director on 30 Sept 2025
9 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jan 2025Persons With Significant ControlHome Group Developments Ltd notified as a person with significant control
21 Jan 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
28 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

30 Sept 2025 Officers

Termination of Craig Urquhart Neilson as director on 30 Sept 2025

9 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jan 2025 Persons With Significant Control

Home Group Developments Ltd notified as a person with significant control

21 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Termination of Craig Urquhart Neilson as director on 30 Sept 2025

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 9 Sept 2025

Home Group Developments Ltd notified as a person with significant control

1 years ago on 21 Jan 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 21 Jan 2025