UK Companies House feature
PLEO CAPITAL UK LTD
Cash
£600K
Latest balance sheet
Net assets
-£510K
Equity attributable
Employees
0
Average over period
Profit before tax
-£510K
Period ending 2024-06-30
Profile
- Company number
- 14962760
- Status
- Active
- Incorporation
- 2023-06-26
- Last accounts made up
- 2024-06-30
- Account category
- FULL
- Primary SIC
- 64929
- Hubs
- UK Fintech
Net assets
1-year trend · vs UK Fintech median
Accounts
1-year trend · latest 2024-06-30
| Metric | Trend | 2024-06-30 |
|---|---|---|
| Turnover | £107,127 | |
| Operating profit | — | |
| Profit before tax | -£510,414 | |
| Net profit | -£510,414 | |
| Cash | £600,471 | |
| Total assets less current liabilities | — | |
| Net assets | -£510,413 | |
| Equity | -£510,413 | |
| Average employees | 0 | |
| 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
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- 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 company 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 form the date of signing the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the company's financial statements. Pleo Capital UK Limited is reliant on the support of Pleo Holding Aps as the parent company which is committed to the UK market and has demonstrated its support through a letter of support.”
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 | 2025-05-08 | — | — |
| LONNING, Soren Westh | Director | 2025-11-01 | Jun 1977 | Danish |
| RINDOM, Jeppe Caroe | Director | 2023-06-26 | Jul 1977 | Danish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FINK, Thorbjorn | Director | 2023-06-26 | 2025-11-01 |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 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 |
| 2025-07-09 | AA01 | accounts | change account reference date company current extended |
| 2025-07-02 | AD02 | address | change sail address company with old address new address |
| 2025-07-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-02 | CH01 | officers | change person director company with change date |
| 2025-06-27 | CH01 | officers | change person director company with change date |
| 2025-06-26 | AA | accounts | accounts with accounts type full |
| 2025-06-02 | AP04 | officers | appoint corporate secretary company with name date |
| 2025-03-26 | AD03 | address | move registers to sail company with new address |
| 2025-03-26 | AD02 | address | change sail address company with new address |
| 2024-07-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-06-26 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory