TREES FOR THE PLANET LIMITED - Profile & Financials

Accounts Submitted 21 Aug 2025

Confirmation Statement Submitted 9 Jun 2025

Net assets £0.00 £4.43K 2024 year on year

Total assets £3.64M £439.38K 2024 year on year

Total Liabilities £3.64M £434.96K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Ashley Moor Hall Orleton Ludlow Shropshire SY8 4JJ England

Credit Report

Discover TREES FOR THE PLANET LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

£3.26k

Decreased by £54.85k (-94%)

Net Assets

N/A

Increased by £4.43k (+100%)

Total Liabilities

£3.64M

Increased by £434.96k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

3 active

Show resigned officers

						Status
David Gordon Summerfield	Director	British	United Kingdom	60	22 Dec 2021	Active
Guthrie William Brunton	Director	British	Scotland	39	22 Dec 2021	Active
Satnam Singh Dhillon	Director	British	United Kingdom	48	22 Dec 2021	Active

Shareholders

Shareholders (4)


Yarpole Limited	47.5%	475	Ordinary	1 Jun 2023
Satnam Investments Limited	47.5%	475	Ordinary	1 Jun 2023
Lunan Bay Limited	5.0%	50	Ordinary	1 Jun 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Satnam Investments Limited

United Kingdom

Active

Notified 22 Dec 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Yarpole Limited

United Kingdom

Active

Notified 1 Jan 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Capfield Uk Limited

Ceased 1 Jan 2023

Ceased

See All Controllers

Group Structure

SATNAM INVESTMENTS LIMITED united kingdom

YARPOLE LIMITED united kingdom

TREES FOR THE PLANET LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
30 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
11 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with no updates	View(3 pages)
11 Apr 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(6 pages)