UK Companies House feature
PLU&M LIMITED
Cash
£4M
+3.4% vs 2023
Net assets
£719K
-57.4% vs 2023
Employees
32
-34.7% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 09811319
- Status
- Active
- Incorporation
- 2015-10-06
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Cash
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | -£13,823,428 | — | -£9,993,456 | — | — | |
| Cash | — | £8,248,373 | — | £12,126,707 | £4,158,350 | £4,298,559 | |
| Total assets less current liabilities | — | £3,648,812 | — | £6,221,955 | £1,688,369 | £718,764 | |
| Net assets | — | — | — | — | — | — | |
| Equity | -£10,091,650 | £2,948,812 | £2,948,812 | £6,030,288 | £1,688,369 | £718,764 | |
| Average employees | — | 68 | — | 82 | 49 | 32 | |
| 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 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Group's forecasts and considering its position at year end, and cash reserves, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence and meet its liabilities and obligations for a period of not less than 12 months from the date of approval of these financial statements. As per forecasts and post year end results management is confident that the group has enough cash and current assets to continue as a going concern.”
Subsidiaries
- The Plum Guide Limited · 100% held · UK · dormant
- Plu&m USA Inc. · 100% held · USA
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
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRONFIN, Kenneth | Director | 2024-06-25 | Sep 1959 | American |
| ELBORN, Mark | Director | 2022-09-09 | Aug 1965 | British |
| FINCH, Robert Paul | Director | 2024-06-25 | Jul 1953 | British |
| MEYASSED, Doron | Director | 2015-10-06 | Oct 1982 | British |
| SPRAY, Christopher Julian | Director | 2015-12-23 | Jan 1956 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IKEDA, Megumi | Director | 2022-09-09 | 2024-06-25 |
| MAAR, Matus | Director | 2019-02-28 | 2024-06-25 |
| XU, Zihao | Director | 2017-12-15 | 2022-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Doron Meyassed | Individual | Shares 50–75% | 2016-04-06 | Ceased 2022-09-06 |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-23 | SH01 | capital | capital allotment shares |
| 2026-03-06 | CH01 | officers | change person director company with change date |
| 2025-10-24 | RP01SH01 | miscellaneous | legacy |
| 2025-10-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-03 | SH01 | capital | capital allotment shares |
| 2025-09-29 | AA | accounts | accounts with accounts type group |
| 2025-06-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-24 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-06 | SH01 | capital | capital allotment shares |
| 2024-11-22 | SH01 | capital | capital allotment shares |
| 2024-10-18 | AA | accounts | accounts with accounts type group |
| 2024-10-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-02 | AP01 | officers | appoint person director company with name date |
| 2024-07-01 | AP01 | officers | appoint person director company with name date |
| 2024-07-01 | TM01 | officers | termination director company with name termination date |
| 2024-07-01 | TM01 | officers | termination director company with name termination date |
| 2024-05-07 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory