Cash

£535K

+39.2% vs 2022

Net assets

£1M

-10.5% vs 2022

Employees

86

-6.5% vs 2022

Profit before tax

£144K

-70.3% vs 2022

Profile

Company number
04965388
Status
Active
Incorporation
2003-11-17
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

9-year trend · vs UK AI & Enterprise SaaS median

£0£1m£2m201920192020202020212021202220222023
PLANET IT LIMITED

Accounts

9-year trend · latest 2023-12-31

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-31
Turnover £11,346,425£12,911,051£15,465,814£16,267,273
Operating profit £815,513£516,779£468,068£124,833
Profit before tax £835,488£528,448£482,987£143,685
Net profit £664,955£420,515£385,007£103,972
Cash £287,115£287,115£773,709£773,709£352,867£352,867£384,343£534,830
Total assets less current liabilities £1,041,561£1,583,751£1,520,444£1,638,718£1,460,536
Net assets £1,036,384£1,529,939£1,467,655£1,592,582£1,424,695
Equity £1,036,384£1,529,939£1,467,655£1,592,582£1,424,695
Average employees 4455749286
Wages £1,969,747£2,102,942£2,610,223£3,167,764

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
Auditor
Wellers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

2 active · 4 resigned

Name Role Appointed Born Nationality
JOHNS, Nicholas Andrew Director 2017-05-01 Jul 1974 British
SWEENEY, Adrian Director 2010-01-01 Jul 1981 British
Show 4 resigned officers
Name Role Appointed Resigned
JONES, Gavin Livingstone Secretary 2004-03-16 2026-03-20
MCCLAFFERTY, Roasalind Secretary 2003-11-17 2004-03-16
JONES, Gavin Livingstone Director 2004-01-12 2026-03-20
SMITH, Sean Director 2003-11-17 2026-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ttb Pluto Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-20 Active
Mr Gavin Livingstone Jones Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2026-03-20
Mr Sean Smith Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2026-03-20

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-04-23 SH08 capital capital name of class of shares
2026-04-22 SH10 capital capital variation of rights attached to shares
2026-04-19 RESOLUTIONS resolution resolution
2026-04-19 MA incorporation memorandum articles
2026-04-08 PSC07 persons-with-significant-control cessation of a person with significant control
2026-04-08 PSC07 persons-with-significant-control cessation of a person with significant control
2026-04-08 PSC02 persons-with-significant-control notification of a person with significant control
2026-04-08 TM02 officers termination secretary company with name termination date
2026-04-02 TM01 officers termination director company with name termination date
2026-04-02 TM01 officers termination director company with name termination date
2026-03-31 SH01 capital capital allotment shares
2025-11-28 CS01 confirmation-statement confirmation statement with updates
2025-10-03 AA accounts accounts with accounts type full
2024-10-22 CS01 confirmation-statement confirmation statement with updates
2024-09-26 AA accounts accounts with accounts type full
2024-08-06 MA incorporation memorandum articles
2024-08-06 RESOLUTIONS resolution resolution
2023-10-19 CS01 confirmation-statement confirmation statement with no updates
2023-09-29 AA accounts accounts with accounts type full
2022-11-17 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2023-12-31

2.53

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.290 × 6.56 = +1.90
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.026 × 6.72 = +0.18
  • Book equity / Total liabilities 0.429 × 1.05 = +0.45

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page