CompanyTrack
P

PLANETS UK MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

994 employees
Activities of other holding companies n.e.c.
P

PLANETS UK MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 27 Feb 2020 Active London, United Kingdom 994 employees
Activities of other holding companies n.e.c.
Accounts Submitted 5 Oct 2024
Confirmation Statement Submitted 11 Mar 2025
Net assets £761.50M £179.80M 2023 year on year
Total assets £4608.50M £67.40M 2023 year on year
Total Liabilities £3847.00M £112.40M 2023 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

Duo, Level 6 280 Bishopsgate London EC2M 4RB United Kingdom

Credit Report

Discover PLANETS UK MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£149.10M

Decreased by £12.00M (-7%)

Net Assets

£761.50M

Increased by £179.80M (+31%)

Total Liabilities

£3847.00M

Decreased by £112.40M (-3%)

Turnover

£579.40M

Decreased by £92.70M (-14%)

Employees

994

Decreased by 20 (-2%)

Debt Ratio

83%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 Capital

Share allotments and capital structure

1 Allotment 13,050,000 Shares £1305.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 202013,050,000£1305.00m£100

Officers

Officers

2 active 1 resigned
Status
James Anthony GordonDirectorBritishEngland4027 Feb 2020Active
Tara Courtney DaviesDirectorBritishUnited Kingdom4827 Feb 2020Active

Shareholders

Shareholders (1)

Planets Holdco Limited
100.0%
13,050,00215 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kkr & Co. Inc

United States Of America

Active
Notified 27 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KKR & CO. INC united states of america
PLANETS UK MIDCO LIMITED Current Company
PLANETS UK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2025OfficersSecond Filing Of Change Of Director Details With NameView(3 pages)
13 May 2025OfficersSecond Filing Of Change Of Director Details With NameView(4 pages)
10 Apr 2025Persons With Significant ControlChange to Kkr & Co. Inc as a person with significant control on 2025-04-10View(2 pages)
25 Mar 2025Persons With Significant ControlChange to Kkr & Co. Inc as a person with significant control on 2025-03-25View(2 pages)
11 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-26 with no updatesView(3 pages)
16 May 2025 Officers

Second Filing Of Change Of Director Details With Name

13 May 2025 Officers

Second Filing Of Change Of Director Details With Name

10 Apr 2025 Persons With Significant Control

Change to Kkr & Co. Inc as a person with significant control on 2025-04-10

25 Mar 2025 Persons With Significant Control

Change to Kkr & Co. Inc as a person with significant control on 2025-03-25

11 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with no updates

Recent Activity

Latest Activity

Second Filing Of Change Of Director Details With Name

9 months ago on 16 May 2025

Second Filing Of Change Of Director Details With Name

9 months ago on 13 May 2025

Change to Kkr & Co. Inc as a person with significant control on 2025-04-10

10 months ago on 10 Apr 2025

Change to Kkr & Co. Inc as a person with significant control on 2025-03-25

10 months ago on 25 Mar 2025

Confirmation statement made on 2025-02-26 with no updates

11 months ago on 11 Mar 2025