UK Companies House feature
PLEO TECHNOLOGIES LTD
Cash
£577K
-7% vs 2023
Net assets
£2M
+62.8% vs 2023
Employees
138
-0.7% vs 2023
Profit before tax
-£410K
-162% vs 2023
Profile
- Company number
- 11627889
- Status
- Active
- Incorporation
- 2018-10-17
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | £16,731,028 | £17,471,892 | £18,115,509 | |
| Operating profit | — | £191,031 | £653,530 | -£271,542 | |
| Profit before tax | £253,069 | £8,873 | £660,861 | -£409,980 | |
| Net profit | — | £8,873 | £519,025 | -£322,755 | |
| Cash | £539,263 | £2,474,375 | £620,422 | £576,704 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £314,893 | £323,766 | £1,490,504 | £2,426,962 | |
| Equity | £314,893 | £323,766 | £1,490,504 | £2,426,962 | |
| Average employees | 51 | 125 | 139 | 138 | |
| Wages | — | £10,961,792 | £11,825,776 | £11,807,716 |
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
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the company's financial position, liquidity and future performance together with financial projections for the company and over the foreseeable future. The directors have also reviewed the ongoing committed financial support from the company's parent undertaking and are confident that this will be available for the foreseeable future. After making enquiries, the directors are satisfied that the company has sufficient resources to continue in operation for the foreseeable future, being at least 12 months from the date of signing the 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 |
|---|---|---|---|---|
| GOODWILLE LIMITED | Corporate Secretary | 2018-10-17 | — | — |
| LONNING, Soren Westh | Director | 2025-11-01 | Jun 1977 | Danish |
| RINDOM, Jeppe Caroe | Director | 2018-10-17 | Jul 1977 | Danish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINK, Thorbjorn | Director | 2020-11-17 | 2025-11-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-02 | AA | accounts | accounts with accounts type full |
| 2025-12-02 | AD01 | address | change registered office address company with date old address new address |
| 2025-11-05 | AP01 | officers | appoint person director company with name date |
| 2025-11-04 | TM01 | officers | termination director company with name termination date |
| 2025-11-04 | CH01 | officers | change person director company with change date |
| 2025-10-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-07 | AA | accounts | accounts with accounts type full |
| 2023-12-22 | AA | accounts | accounts with accounts type small |
| 2023-10-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-05 | AD03 | address | move registers to sail company with new address |
| 2023-10-05 | AD02 | address | change sail address company with new address |
| 2023-10-04 | AD01 | address | change registered office address company with date old address new address |
| 2023-02-20 | CH04 | officers | change corporate secretary company with change date |
| 2023-01-23 | AD01 | address | change registered office address company with date old address new address |
| 2022-10-24 | CH01 | officers | change person director company with change date |
| 2022-10-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-06 | AA | accounts | accounts with accounts type small |
| 2022-01-05 | AA | accounts | accounts with accounts type small |
| 2021-10-26 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.59
GREY ZONE
Altman Z″
- Working capital / Total assets 0.221 × 6.56 = +1.45
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.025 × 6.72 = -0.17
- Book equity / Total liabilities 0.289 × 1.05 = +0.30
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