CompanyTrack
P

PLAN 2 RETIRE LIMITED

Active Chorley

Dormant Company

0 employees
Dormant Company
P

PLAN 2 RETIRE LIMITED

Dormant Company

Founded 15 Feb 2019 Active Chorley, England 0 employees
Dormant Company
Accounts Submitted 6 May 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £-1.30K £30.12K 2024 year on year
Total assets £299.00 £34.17K 2024 year on year
Total Liabilities £1.60K £4.05K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Credit Report

Discover PLAN 2 RETIRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2019–2024)

Cash in Bank

N/A

Decreased by £33.42k (-100%)

Net Assets

-£1.30k

Decreased by £30.12k (-105%)

Total Liabilities

£1.60k

Decreased by £4.05k (-72%)

Turnover

N/A

Employees

N/A

Debt Ratio

535%

Increased by 519 (+3244%)

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

Officers

Officers

1 active 4 resigned
Status
David John Philip HeskethDirectorBritishEngland441 Sept 2023Active

Shareholders

Shareholders (8)

Pfm Group Limited
51.0%
5129 Feb 2024
Pfm Group Limited
1.0%
129 Feb 2024
Philip Shaw
0.0%
029 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pfm Group Limited

United Kingdom

Active
Notified 1 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Caroline May Shaw

Ceased 1 Sept 2023

Ceased

Philip Shaw

Ceased 1 Sept 2023

Ceased

Group Structure

Group Structure

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PLAN 2 RETIRE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2025AccountsAnnual accounts made up to 2024-12-31View(5 pages)
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-14 with updatesView(3 pages)
23 Sept 2024AccountsAnnual accounts filedView(42 pages)
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
23 Sept 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
6 May 2025 Accounts

Annual accounts made up to 2024-12-31

18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-14 with updates

23 Sept 2024 Accounts

Annual accounts filed

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

23 Sept 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 6 May 2025

Confirmation statement made on 2025-02-14 with updates

12 months ago on 18 Feb 2025

Annual accounts filed

1 years ago on 23 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 23 Sept 2024