PLATO TOPCO LIMITED
Get an alert when PLATO TOPCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-18 (in 9mo)
Last made up 2026-02-04
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£105M
Equity attributable
Employees
166
Average over period
Profit before tax
-£20M
Period ending 2024-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £17,921,000 | |
| Operating profit | -£17,830,000 | |
| Profit before tax | -£20,486,000 | |
| Net profit | -£20,374,000 | |
| Cash | £1,695,000 | |
| Total assets less current liabilities | £142,858,000 | |
| Net assets | £104,552,000 | |
| Equity | £104,552,000 | |
| Average employees | 166 | |
| Wages | £5,158,000 |
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 | 2024-12-31 |
|---|---|---|
| Operating margin | -99.5% | |
| Net margin | -113.7% | |
| Return on capital employed | -12.5% | |
| Current ratio | 0.71x | |
| Interest cover | -6.35x |
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
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has made a loss for the period of £20,374k and has a net asset position of £104,552k. Having reviewed the future plans and projections of its investments and how they generate value, together with the main trends and factors likely to affect future development and business performance, and its current financial position, the directors are satisfied that the Group has the financial resources to manage its business risks and remain operational for at least twelve months following the approval of the financial statements. Accordingly the directors continue to adopt the going concern basis in preparing the report and accounts.”
Group structure
- PLATO TOPCO LIMITED · parent
- Plato Midco Limited 100%
- Plato Bidco Limited 100%
- Cubelogic Group Holdings Limited 100%
- Cubelogic Group Limited 100%
- Cubelogic Trading Group Limited 100%
- CPMA Associates Limited 100%
- Cubelogic GmbH 100%
- Cube Logic Limited 100%
- CubeLogic LLC 100%
- CubeLogic PTE Limited 100%
- CubeLogic Software India Private Limited 100%
Significant events
- “Plato Topco Limited was incorporated on 5 February 2024.”
- “On 5 February 2024 the Company shortened its accounting reference date from 28 February 2025 to 31 December 2024.”
- “On 13 February 2024, the Group acquired CubeLogic Group Holdings Limited and all of its subsidiaries.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Lee Justin | Director | 2024-02-13 | Mar 1971 | British |
| ISMAIL, Munther | Director | 2025-03-13 | Feb 1988 | British |
| MASTERS, Julian James Lawrence | Director | 2024-02-05 | Jul 1973 | British |
| PURDEY, Hamish John | Director | 2025-03-13 | May 1975 | British,Australian |
| WINTER, Richard David | Director | 2025-10-09 | Mar 1970 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHEONG, Antonia | Director | 2024-02-08 | 2025-03-13 |
| EDWARDS, Tom | Director | 2024-02-13 | 2025-03-13 |
| TITLEY, Mitchell Cunningham | Director | 2025-03-13 | 2025-09-30 |
| WARHURST, Charlie | Director | 2024-02-13 | 2025-03-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bowmark Capital Llp | Corporate entity | Significant influence | 2024-02-05 | Active |
| Bowmark Gp Vi Llp | Corporate entity | Voting 50–75%, Appoints directors | 2024-02-05 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-18 | SH01 | capital | Capital allotment shares | |
| 2026-02-10 | SH01 | capital | Capital allotment shares | |
| 2025-12-18 | CH01 | officers | Change person director company with change date | |
| 2025-12-18 | CH01 | officers | Change person director company with change date | |
| 2025-12-18 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | CH01 | officers | Change person director company with change date | |
| 2025-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-16 | CH01 | officers | Change person director company with change date | |
| 2025-12-16 | CH01 | officers | Change person director company with change date | |
| 2025-11-07 | AA | accounts | Accounts with accounts type group | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-22 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 3
- 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
Latest filed period vs the prior one