PLANET PHARMA GROUP LIMITED
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Next accounts due
2026-09-26 (in 4mo)
Last filed for 2024-12-28
Confirmation statement due
2026-06-17 (in 1mo)
Last made up 2025-06-03
Watchouts
None on the register
Cash
£3M
+30.2% vs 2023
Net assets
£9M
+52.5% vs 2023
Employees
39
-4.9% vs 2023
Profit before tax
£4M
-8.8% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-28
| Metric | Trend | 2023-12-28 | 2024-12-28 |
|---|---|---|---|
| Turnover | £41,910,133 | £48,739,020 | |
| Operating profit | £3,984,057 | £3,622,549 | |
| Profit before tax | £3,974,109 | £3,622,549 | |
| Net profit | £4,189,727 | £2,928,136 | |
| Cash | £2,370,891 | £3,086,977 | |
| Total assets less current liabilities | £5,580,654 | £8,508,790 | |
| Net assets | £5,580,654 | £8,508,790 | |
| Equity | £5,580,654 | £8,508,790 | |
| Average employees | 41 | 39 | |
| Wages | £3,381,888 | £3,854,524 |
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 | 2023-12-28 | 2024-12-28 |
|---|---|---|---|
| Operating margin | 9.5% | 7.4% | |
| Net margin | 10.0% | 6.0% | |
| Return on capital employed | 71.4% | 42.6% | |
| Gearing (liabilities / total assets) | 64.5% | 66.7% | |
| Current ratio | 1.55x | 1.50x | |
| Interest cover | 400.49x | — |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared forecasts the period to 12 months from the date of approval of the financial statements and obtained confirmation of support from the ultimate parent company. As a result, at the time of approval of the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue existence for at least twelve months. Thus, the directors continue to adopt going concern basis of accounting in the preparation of the financial statements.”
Group structure
- PLANET PHARMA GROUP LIMITED · parent
- Planet Pharma Gropu B.V. 100%
Significant events
- “No subsequent events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARKER, Carl | Director | 2024-09-05 | Mar 1986 | British |
| DEGOES, Jason Jon | Director | 2021-06-28 | Nov 1969 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHERMAN, Dawn | Secretary | 2021-06-28 | 2023-07-18 |
| BAUWENS, Timothy Joseph | Director | 2021-08-15 | 2024-04-29 |
| DEONANAN, Karl | Director | 2024-07-11 | 2024-08-28 |
| SHERMAN, Dawn | Director | 2021-06-28 | 2023-07-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Propharma Group Mis Limited | Corporate entity | Significant influence | 2021-06-28 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-12-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-12 | CH01 | officers | Change person director company with change date | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-05-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-09-02 | AA01 | accounts | Change account reference date company current extended |
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
FY2023 → FY2024 · period ending 2024-12-28 vs 2023-12-28
-
Turnover
+16.3%
£41,910,133 £48,739,020
-
Cash
+30.2%
£2,370,891 £3,086,977
-
Net assets
+52.5%
£5,580,654 £8,508,790
-
Employees
-4.9%
41 39
-
Operating profit
-9.1%
£3,984,057 £3,622,549
-
Profit before tax
-8.8%
£3,974,109 £3,622,549
-
Wages
+14%
£3,381,888 £3,854,524
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers