ANAPLAN LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£61M
-31.6% vs 2024
Net assets
£87M
+294.8% highest in 4 filed years
Employees
425
-18.4% lowest in 4 filed years
Profit before tax
£83M
+215.7% highest in 4 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £195,288,346 | — | £250,979,780 | — | £304,212,451 | £343,528,788 | |
| Operating profit | — | -£662,490 | — | -£49,430,425 | — | £24,759,048 | £82,096,906 | |
| Profit before tax | — | -£665,836 | — | -£49,225,216 | — | £26,436,439 | £83,450,133 | |
| Net profit | — | -£1,002,675 | — | -£49,915,650 | — | £82,370,393 | £64,591,058 | |
| Cash | £30,715,135 | £52,020,929 | — | £58,647,570 | — | £89,216,917 | £61,057,724 | |
| Total assets less current liabilities | — | — | — | — | — | £21,911,262 | £87,887,518 | |
| Net assets | — | -£18,788,144 | — | -£60,459,131 | — | £21,911,262 | £86,502,320 | |
| Equity | -£35,033,748 | -£18,788,144 | -£18,788,144 | -£60,459,131 | -£60,459,131 | £21,911,262 | £86,502,320 | |
| Average employees | — | 518 | — | 567 | — | 521 | 425 | |
| Wages | — | £69,568,215 | — | £86,235,113 | — | £75,217,058 | £58,974,248 | |
| Directors' remuneration | — | — | — | — | — | £85,739 | £172,976 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+12.9%
£304,212,451 £343,528,788
highest in 4 filed years
-
Cash
-31.6%
£89,216,917 £61,057,724
-
Net assets
+294.8%
£21,911,262 £86,502,320
highest in 4 filed years
-
Employees
-18.4%
521 425
lowest in 4 filed years
-
Operating profit
+231.6%
£24,759,048 £82,096,906
highest in 4 filed years
-
Profit before tax
+215.7%
£26,436,439 £83,450,133
highest in 4 filed years
-
Wages
-21.6%
£75,217,058 £58,974,248
lowest in 4 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -0.3% | — | -19.7% | — | 8.1% | 23.9% | |
| Net margin | — | -0.5% | — | -19.9% | — | 27.1% | 18.8% | |
| Return on capital employed | — | — | — | — | — | 113.0% | 93.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 92.9% | 76.3% | |
| Current ratio | — | — | — | — | — | 1.01x | 1.25x | |
| Interest cover | — | -197.99x | — | — | — | 30948.81x | — |
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.
Name history
Renamed 1 time since incorporation
- ANAPLAN LIMITED 2008-06-12 → present
- QUAYSHELFCO 1220 LIMITED 2007-12-13 → 2008-06-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Warrener Stewart
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORIARTY, Daniel John | Secretary | 2019-10-31 | — | — |
| GIANGIORDANO, Gregory Michael | Director | 2022-12-06 | Mar 1966 | American |
| KAPADIA, Hemant D | Director | 2022-12-06 | Aug 1970 | American |
| KASPER, Jochen Berthold | Director | 2023-08-01 | Jan 1968 | German |
| MORIARTY, Daniel John | Director | 2023-08-01 | Jul 1986 | British |
| RIVERA, Tony | Director | 2022-11-01 | Jan 1989 | American |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NQH (CO SEC) LIMITED | Corporate Secretary | 2007-12-13 | 2008-06-26 |
| QUAYSECO LIMITED | Corporate Secretary | 2008-06-26 | 2019-10-31 |
| BUDGE, James William | Director | 2016-06-15 | 2017-02-17 |
| FULLER, Mark Nicholas | Director | 2016-06-15 | 2017-12-15 |
| GOULD, Michael Peter | Director | 2008-06-26 | 2016-06-17 |
| HADDLETON, John David Guy | Director | 2008-06-26 | 2013-12-10 |
| LALUYAUX, Frederic | Director | 2013-12-10 | 2016-04-26 |
| LEFOUET, Laurent Bruno Christophe | Director | 2013-12-10 | 2016-07-20 |
| PICHELOT, Nadine | Director | 2018-07-23 | 2023-07-31 |
| SINGH, Anup Valmiki | Director | 2017-12-15 | 2018-07-03 |
| SPIEGEL, Gary Brian | Director | 2017-03-01 | 2022-11-01 |
| NQH LIMITED | Corporate Director | 2007-12-13 | 2008-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Anaplan Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-01 | Active |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-10 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | CH03 | officers | Change person secretary company with change date | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-04-04 | CH01 | officers | Change person director company with change date | |
| 2024-04-04 | CH01 | officers | Change person director company with change date | |
| 2024-04-04 | CH01 | officers | Change person director company with change date | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-08 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.