PLEO TECHNOLOGIES LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-30 (in 5mo)
Last made up 2025-10-16
Watchouts
None on the register
Cash
£577K
-7% vs 2023
Net assets
£2M
+62.8% highest in 4 filed years
Employees
138
-0.7% vs 2023
Profit before tax
-£410K
-162% lowest in 4 filed years
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 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 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 1.1% | 3.7% | -1.5% | |
| Net margin | — | 0.1% | 3.0% | -1.8% | |
| Interest cover | — | 1.05x | — | -1.45x |
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
- 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 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 |
|---|---|---|---|---|
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.7%
£17,471,892 £18,115,509
highest in 3 filed years
-
Cash
-7%
£620,422 £576,704
-
Net assets
+62.8%
£1,490,504 £2,426,962
highest in 4 filed years
-
Employees
-0.7%
139 138
-
Operating profit
-141.6%
£653,530 -£271,542
lowest in 3 filed years
-
Profit before tax
-162%
£660,861 -£409,980
lowest in 4 filed years
-
Wages
-0.2%
£11,825,776 £11,807,716
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