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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-07 (in 10mo)

Last made up 2026-02-21

Watchouts

None on the register

Cash

£908K

+34.7% vs 2023

Net assets

£5M

+5.6% highest in 6 filed years

Employees

43

+10.3% highest in 6 filed years

Profit before tax

£701K

+198.9% vs 2023

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-06-012019-12-312020-01-012020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £3,197,645£5,577,860£7,390,394
Operating profit £273,282£410,783£635,551
Profit before tax £267,180£391,455£610,694£788,972£234,594£701,198
Net profit £337,552£331,071£524,146£666,316£235,401£545,497
Cash £810,440£1,175,096£1,112,974£167,575£674,481£908,426
Total assets less current liabilities £2,875,854£3,236,099£3,853,619£4,513,776£5,355,799£5,476,168
Net assets £2,394,794£2,828,841£3,430,398£4,157,539£4,448,216£4,697,225
Equity £2,637,242£2,394,794£2,394,794£2,828,841£3,430,398£3,430,398£4,157,539£4,157,539£4,448,216£4,697,225
Average employees 343535383943
Wages £690,440£1,264,305£1,498,698

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-06-012019-12-312020-01-012020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 8.5%7.4%8.6%
Net margin 10.6%5.9%7.1%
Return on capital employed 9.5%12.7%16.5%
Interest cover 36.27x20.08x25.38x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

4 active · 20 resigned

Name Role Appointed Born Nationality
BOREN, Wilber Clarence Director 2024-12-18 Dec 1973 American
LEE, James Director 2021-02-25 Apr 1977 British
MIRAJ, Uzma Director 2020-06-25 Aug 1975 British
MULLINS, Laura Director 2026-04-07 Sep 1987 British
Show 20 resigned officers
Name Role Appointed Resigned
CLEMENCE, Andrew Stuart Secretary 2011-09-06
PLANER, Victor Geoffrey Secretary 2011-09-21 2019-08-13
ADLAM, Pauline Anne Director 1994-01-07
BARBER, David Alan Director 2007-11-22 2026-05-01
BENNET, James Roderick Cameron Director 2007-11-22 2010-04-30
BLACKHAM, Ian Lewis Director 2000-06-01 2003-02-28
BURR, Douglas Bertram Director 2012-02-13 2019-12-24
BUTLER, Stephen James Director 2000-06-01 2020-09-24
CLEMENCE, Andrew Stuart Director 2011-09-06
FULLER, Adrian Bryan Director 2016-02-19 2025-04-14
GARDNER, Michael George Director 1993-11-29
LAKRA, Paul Director 1992-07-01 2014-01-16
MILNES, Robert Crowther Director 2016-02-19 2025-04-25
MORRIS, David James Director 2012-06-01 2015-09-11
PLANER, George, Dr Director 2007-05-31
PLANER, Victor Geoffrey Director 2019-08-13
POPE, Ian Michael Director 1992-07-01 2000-04-30
SILVERWOOD, Peter Alan Director 2004-07-29
TORCHILIN, Ekatrina Director 2024-01-26 2024-12-18
WOLF, David Director 2019-08-13 2024-01-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hamilton Thorne Holdings Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-22 Active
Sunbury Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-11-30 Ceased 2020-12-22

Filing timeline

Last 20 of 185 total filings

Date Type Category Description
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-04-17 AP01 officers Appoint person director company with name date PDF
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-10-09 RESOLUTIONS resolution Resolution
2025-10-09 MA incorporation Memorandum articles
2025-09-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 AP01 officers Appoint person director company with name date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-04-03 AA accounts Accounts with accounts type full PDF
2024-03-05 AP01 officers Appoint person director company with name date PDF
2024-03-04 TM01 officers Termination director company with name termination date PDF
2024-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-04-26 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page