UK Companies House feature
THE PLAN GROUP LIMITED
Cash
£1M
+19.9% vs 2021
Net assets
£2M
+10.6% vs 2021
Employees
75
-7.4% vs 2021
Profit before tax
—
Period ending 2022-12-31
Profile
- Company number
- 04108942
- Status
- Active
- Incorporation
- 2000-11-16
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66220
- Hubs
- UK Fintech
Net assets
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2022-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £789,319 | £567,042 | £838,944 | £1,006,055 | |
| Total assets less current liabilities | £2,272,488 | £2,210,641 | £2,457,386 | £2,720,557 | |
| Net assets | £1,967,373 | £2,007,391 | £2,261,007 | £2,499,661 | |
| Equity | £1,967,373 | £2,007,391 | £2,261,007 | £2,499,661 | |
| Average employees | 104 | 96 | 81 | 75 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group 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, they continue to adopt the going concern basis in preparing the annual financial statements.”
Subsidiaries
- Kingswood Insurance Brokers Limited · 100% held · United Kingdom
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERESFORD, Norman | Director | 2014-12-08 | May 1973 | British |
| COLE, Nicholas | Director | 2012-11-01 | Oct 1976 | British |
| DOVE, Daniel | Director | 2012-11-01 | Dec 1980 | British |
| GEORGIADES, Grant | Director | 2000-12-15 | Jun 1981 | British |
| GEORGIADES, Ryan | Director | 2000-12-15 | May 1977 | British |
| GEORGIADES, Scott | Director | 2000-12-15 | Jan 1972 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GEORGIADES, Gail Ann | Secretary | 2000-12-15 | 2019-05-31 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2000-11-16 | 2000-11-16 |
| GEORGIADES, Gail Ann | Director | 2000-12-15 | 2019-05-31 |
| GEORGIADES, Peter | Director | 2000-12-15 | 2019-05-31 |
| RAGAN, Paul Robert | Director | 2018-09-28 | 2020-08-04 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2000-11-16 | 2000-11-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ryan Georgiades | Individual | Shares 25–50% | 2017-12-27 | Ceased 2023-10-20 |
| Mr Grant Georgiades | Individual | Shares 25–50% | 2017-12-27 | Ceased 2023-10-20 |
| Mr Scott Georgiades | Individual | Shares 25–50% | 2017-12-27 | Ceased 2023-10-20 |
| Amp132 Limited | Corporate entity | Shares 75–100% | 2017-12-27 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-16 | CH01 | officers | change person director company with change date |
| 2026-02-16 | CH01 | officers | change person director company with change date |
| 2026-02-16 | CH01 | officers | change person director company with change date |
| 2025-08-12 | AA | accounts | accounts with accounts type full |
| 2025-02-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-01 | AA | accounts | accounts with accounts type full |
| 2024-02-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-01 | AA | accounts | accounts with accounts type small |
| 2023-10-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-10-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-10-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-10-20 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-01-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-30 | AA | accounts | accounts with accounts type small |
| 2022-01-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-21 | AA | accounts | accounts with accounts type small |
| 2021-01-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-22 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory