PLAN.NR LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-03-29 (in 10mo)
Last made up 2026-03-15
Watchouts
None on the register
Cash
£574K
+54.7% vs 2024
Net assets
£11M
+11.5% highest in 6 filed years
Employees
75
-24.2% vs 2024
Profit before tax
£722K
-11.2% lowest in 4 filed years
Net assets
10-year trend · vs Technology median
Accounts
10-year trend · latest reflected 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 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.8% | — | 6.7% | — | 6.5% | 6.8% | |
| Net margin | — | — | — | — | 2.8% | — | 14.8% | — | 22.4% | 10.0% | |
| Return on capital employed | — | — | — | — | 17.0% | — | 13.8% | — | 8.4% | 6.7% | |
| Interest cover | — | — | — | — | 6049.06x | — | — | — | — | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-15.7%
£12,512,834 £10,547,679
lowest in 4 filed years
-
Cash
+54.7%
£371,280 £574,429
-
Net assets
+11.5%
£9,722,614 £10,839,762
highest in 6 filed years
-
Employees
-24.2%
99 75
-
Operating profit
-11.2%
£812,818 £721,929
lowest in 4 filed years
-
Profit before tax
-11.2%
£812,818 £721,929
lowest in 4 filed years
-
Wages
-18.9%
£9,342,917 £7,580,612
lowest in 4 filed years
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