PLANETREE LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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PLANETREE LIMITED

Other business support service activities n.e.c.

Founded 22 Mar 2018 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 20 May 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 24 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £8M £10M 2023 year on year
Total assets £313M £43M 2023 year on year
Total Liabilities £305M £33M 2023 year on year
Charges 38
38 outstanding

Contact & Details

Contact

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG England

Full company profile for PLANETREE LIMITED (11270606), an active company based in London, England. Incorporated 22 Mar 2018. 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 3 Mar → 2 Mar 2024
Type full
Next accounts 28 Feb 2025
Due by 28 Feb 2026 3 months overdue

Balance Sheet & P&L (2018–2023)

Cash in Bank

£15.87M

Decreased by £2.27M (-12%)

Net Assets

£8.32M

Decreased by £10.11M (-55%)

Total Liabilities

£304.55M

Decreased by £33.21M (-10%)

Turnover

£10.75M

Decreased by £2.13M (-17%)

Employees

N/A

Debt Ratio

97%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
2 Mar Year End
2023
4 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

Officers

Officers

3 active
Status
L.d.c. Securitisation Director No. 1 LimitedCorporate-directorUnited KingdomUnknown22 Mar 2018Active
L.d.c. Securitisation Director No. 2 LimitedCorporate-directorUnited KingdomUnknown22 Mar 2018Active
Law Debenture Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown22 Mar 2018Active

Shareholders

Shareholders (1)

The Law Debenture Intermediary Corporation P.l.c.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 22 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PLANETREE LIMITED Current Company

Charges

Charges

38 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 27 Feb 2025
19 May 2026AccountsAnnual accounts made up to 27 Feb 2026
5 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
24 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 May 2026 Accounts

Annual accounts made up to 27 Feb 2025

19 May 2026 Accounts

Annual accounts made up to 27 Feb 2026

5 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

24 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 27 Feb 2025

3 days ago on 20 May 2026

Annual accounts made up to 27 Feb 2026

4 days ago on 19 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 5 May 2026

Confirmation statement made on 21 Mar 2026 with no updates

2 months ago on 24 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 24 Mar 2026