UK Companies House feature
PLANET MERCHANT SERVICES LIMITED
Profile
- Company number
- 08791017
- Status
- Active
- Incorporation
- 2013-11-26
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. The cash balance, excluding restricted cash, at 31 December 2024 was £2.5m with net current assets of £17.4m. The Directors, having evaluated the financial position of the company and reviewed financial forecasts, are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore these entity financial statements have been prepared on a going concern basis.”
Significant events
- “On 28th February 2025, a parent group company, Al Silk Midco Limited, borrowed an additional €26m bearing an interest rate of 4.75% plus Euribor, bringing the total loan balance to €936m.”
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
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLOSE, Colin Dominic | Director | 2024-02-06 | Oct 1977 | Irish |
| HERRON, David Lincoln | Director | 2024-02-06 | Apr 1971 | American |
| HEURTAUX, Eric Jacques Jean | Director | 2023-11-24 | Sep 1976 | French |
| ZARZA HAND, Linda Jane | Director | 2024-02-06 | Mar 1974 | Irish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANNON, Adrian | Director | 2018-04-01 | 2024-08-08 |
| EL SOUEIDY, Gilbert | Director | 2018-01-25 | 2024-02-06 |
| FEGAN, Scott | Director | 2014-05-01 | 2016-11-24 |
| FLANAGAN, Peter Conor | Director | 2013-11-26 | 2024-02-06 |
| GOLDING, Ian Kenneth | Director | 2017-01-04 | 2017-06-16 |
| KELLY, Emma | Director | 2017-06-16 | 2021-12-09 |
| PARKIN, Christopher David | Director | 2013-11-26 | 2018-01-25 |
| RICHARD, Julien | Director | 2021-12-10 | 2022-12-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Franklin Uk Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-11-20 | Ceased 2020-04-25 |
| Eurazeo S.E. | Corporate entity | Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2021-10-21 |
| Connacht Spv 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-11-20 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-11 | AA | accounts | accounts with accounts type full |
| 2025-07-07 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2025-07-07 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-11-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-28 | TM01 | officers | termination director company with name termination date |
| 2024-11-14 | AA | accounts | accounts with accounts type full |
| 2024-07-04 | MA | incorporation | memorandum articles |
| 2024-07-04 | RESOLUTIONS | resolution | resolution |
| 2024-06-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-30 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-30 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-03-12 | TM01 | officers | termination director company with name termination date |
| 2024-03-12 | TM01 | officers | termination director company with name termination date |
| 2024-03-11 | AP01 | officers | appoint person director company with name date |
| 2024-03-11 | AP01 | officers | appoint person director company with name date |
| 2024-03-11 | AP01 | officers | appoint person director company with name date |
| 2023-12-18 | AP01 | officers | appoint person director company with name date |
| 2023-11-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-17 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory