UK Companies House feature
PLAN.NR LIMITED
Cash
£574K
+54.7% vs 2024
Net assets
£11M
+11.5% vs 2024
Employees
75
-24.2% vs 2024
Profit before tax
£722K
-11.2% vs 2024
Profile
- Company number
- 07991574
- Status
- Active
- Incorporation
- 2012-03-15
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
Accounts
10-year trend · latest 2025-01-31
| Metric | Trend | 2020-01-31 | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,227,325 | — | £13,983,047 | — | £12,512,834 | £10,547,679 | |
| Operating profit | — | — | — | — | £768,230 | — | £936,830 | — | £812,818 | £721,929 | |
| Profit before tax | — | — | — | — | £768,103 | — | £936,830 | — | £812,818 | £721,929 | |
| Net profit | — | — | — | — | £365,108 | — | £2,074,604 | — | £2,805,879 | £1,056,867 | |
| Cash | £119,434 | — | £146,008 | £146,008 | £591,082 | £591,082 | £556,719 | £556,719 | £371,280 | £574,429 | |
| Total assets less current liabilities | £1,866,477 | — | £3,856,749 | — | £4,518,244 | — | £6,776,586 | — | £9,722,614 | £10,839,762 | |
| Net assets | £1,866,477 | — | £3,856,749 | — | £4,518,244 | — | £6,776,586 | — | £9,722,614 | £10,839,762 | |
| Equity | £1,866,477 | — | £3,856,749 | £3,856,749 | £4,518,244 | £4,518,244 | £6,776,586 | £6,776,586 | £9,722,614 | £10,839,762 | |
| Average employees | 61 | — | 148 | — | 148 | — | 134 | — | 99 | 75 | |
| Wages | — | — | — | — | £9,718,653 | — | £10,440,050 | — | £9,342,917 | £7,580,612 |
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
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that sufficient funding will be available. The Directors have received assurance that this support will be available for a period of at least 12 months from the date of approval of the financial statements and therefore consider it appropriate to adopt the going concern basis in preparing these financial statements.”
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
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEWIS, Dominic Werner | Director | 2012-04-12 | Oct 1985 | British |
| RUSSELL, Alistair | Director | 2012-03-15 | Nov 1981 | British |
| WALDRON, Richard | Director | 2012-04-12 | Aug 1984 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2016-07-26 | 2020-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tray.Ai Inc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-09-14 | Ceased 2016-09-14 |
| Mr Dominic Werner Lewis | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-09-14 |
| Mr Alistair Russell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-09-14 |
| Mr Richard Waldron | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-09-14 |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-22 | AA | accounts | accounts with accounts type full |
| 2025-08-20 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2025-08-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-03-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-27 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-03-27 | CH01 | officers | change person director company with change date |
| 2024-11-22 | AA | accounts | accounts with accounts type full |
| 2024-07-17 | AD01 | address | change registered office address company with date old address new address |
| 2024-04-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-28 | AA | accounts | accounts with accounts type full |
| 2023-03-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-23 | CH01 | officers | change person director company with change date |
| 2023-03-08 | AA | accounts | accounts with accounts type small |
| 2022-05-05 | AD01 | address | change registered office address company with date old address new address |
| 2022-03-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-22 | CH01 | officers | change person director company with change date |
| 2022-02-15 | AA | accounts | accounts with accounts type small |
| 2021-10-25 | RP04AR01 | annual-return | second filing of annual return with made up date |
| 2021-10-25 | RP04AR01 | annual-return | second filing of annual return with made up date |
Credit score
Altman Z″ (private-firm) · reference 2025-01-31
22.71
SAFE
Altman Z″
- Working capital / Total assets 0.936 × 6.56 = +6.14
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.063 × 6.72 = +0.42
- Book equity / Total liabilities 15.380 × 1.05 = +16.15
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
Composite activity score · components 0–100 · reference 2026-05-09
17.3
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 0
- Headcount trajectory 26
- Accounts trajectory 34
- 4 filing(s) in last 12 months
- Employees -24% YoY
- Turnover -16% YoY