PLANNERS SERVICES & SUNDRIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
None on the register
Cash
£26K
-69.8% lowest in 3 filed years
Net assets
£4M
+0.8% vs 2024
Employees
42
+2.4% highest in 3 filed years
Profit before tax
£30K
+113.6% highest in 3 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £21,398,269 | £21,153,751 | |
| Operating profit | — | — | — | — | — | -£163,104 | £28,623 | |
| Profit before tax | — | — | — | — | -£384,740 | -£224,035 | £30,435 | |
| Net profit | — | — | — | — | -£384,740 | -£222,792 | £30,435 | |
| Cash | — | — | — | — | £64,013 | £86,218 | £26,080 | |
| Total assets less current liabilities | — | — | — | — | £4,100,646 | £3,877,854 | £3,908,289 | |
| Net assets | — | — | — | — | — | £3,877,854 | £3,908,289 | |
| Equity | £3,608,807 | £3,860,412 | — | — | £4,100,646 | £3,877,854 | £3,908,289 | |
| Average employees | — | — | — | — | 36 | 41 | 42 | |
| Wages | — | — | — | — | £1,352,839 | £1,609,225 | £1,437,714 |
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 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -0.8% | 0.1% | |
| Net margin | — | — | — | — | — | -1.0% | 0.1% | |
| Return on capital employed | — | — | — | — | — | -4.2% | 0.7% | |
| Current ratio | — | — | — | — | — | 2.00x | 2.02x | |
| Interest cover | — | — | — | — | — | -2.68x | 0.38x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ward Williams Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Whilst turnover decreased by 1.1%, this is attributable to the shortening of the company's reporting period from 12 to 11 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALL, Keith Michael | Secretary | 1996-04-03 | — | English |
| DALTON, Anthoney Paul | Director | 2025-10-01 | May 1989 | English |
| FINN, Martin Paul | Director | 2010-01-31 | Dec 1979 | English |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AITKEN, Justin Marc | Secretary | 1994-04-26 | 1996-04-03 |
| ENGLAND, Adrian John | Secretary | 1992-07-10 | 1994-04-25 |
| HOLMES, Stephen Philip | Secretary | — | 1992-07-10 |
| GIFFORD, Paul Sidney | Director | 1997-11-26 | 2010-01-31 |
| HOLMES, Stephen Philip | Director | — | 2026-04-29 |
| MARSH, Vincent Andrew | Director | — | 1992-07-10 |
| MORGAN, Alan Albert | Director | 2002-04-02 | 2025-01-31 |
| WILSON, Colin Peter | Director | 2002-04-02 | 2004-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brookvale Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-07 | CH01 | officers | Change person director company with change date | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CH01 | officers | Change person director company with change date | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | CH01 | officers | Change person director company with change date | |
| 2023-01-27 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-07 | CH01 | officers | Change person director company with change date | |
| 2022-09-07 | CH01 | officers | Change person director company with change date | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-01-31
-
Turnover
-1.1%
£21,398,269 £21,153,751
-
Cash
-69.8%
£86,218 £26,080
lowest in 3 filed years
-
Net assets
+0.8%
£3,877,854 £3,908,289
-
Employees
+2.4%
41 42
highest in 3 filed years
-
Operating profit
+117.5%
-£163,104 £28,623
-
Profit before tax
+113.6%
-£224,035 £30,435
highest in 3 filed years
-
Wages
-10.7%
£1,609,225 £1,437,714
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