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Cash

£624k

+26.6% vs 2024

Net assets

£1.3m

+0.7% vs 2024

Employees

10

-28.6% lowest in 5 filed years

Profit before tax

£1.1m

+0.1% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2021-10-312022-10-312023-10-312024-10-312025-10-31 Δ vs prior
Turnover £14,723,164£17,736,620£15,118,594£16,187,339£13,270,171 -18%
Operating profit £1,007,325£1,209,629£1,006,884£1,093,124£1,095,895 +0.3%
Profit before tax £1,000,804£1,210,787£1,008,847£1,095,444£1,096,165 +0.1%
Net profit £807,539£978,053£776,022£817,575£816,706 -0.1%
Cash £170,340£811,348£606,442£493,093£624,100 +26.6%
Total assets less current liabilities £1,341,900£1,307,130£1,274,067£1,282,737£1,291,508 +0.7%
Net assets £1,341,409£1,305,345£1,273,132£1,282,472£1,290,943 +0.7%
Equity £1,273,132£1,282,472£1,290,943 +0.7%
Average employees 2224201410 -28.6%
Wages £1,526,385£1,615,817£1,356,059£893,004£568,885 -36.3%
Directors' remuneration £130,898£159,971£185,025£184,923£185,386 +0.3%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-10-312022-10-312023-10-312024-10-312025-10-31
Operating margin 6.8%6.8%6.7%6.8%8.3%
Net margin 5.5%5.5%5.1%5.1%6.2%
Return on capital employed 75.1%92.5%79.0%85.2%84.9%
Current ratio 1.44x1.38x1.53x

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

  1. PLANB PROFESSIONAL SERVICES LIMITED 2012-02-29 → present
  2. PLANB HOLDINGS LIMITED 2008-01-25 → 2012-02-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Morris Palmer Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 3 resigned

Name Role Appointed Born Nationality
WHITEFORD, Colin Secretary 2009-03-26 Other
BRUCE, Ian Director 2009-10-13 Sep 1963 British
HAMILTON, Olwen Bruce Director 2017-08-22 Oct 1978 British
Show 3 resigned officers
Name Role Appointed Resigned
GRANT, Emma Secretary 2008-01-25 2009-01-24
WHITEFORD, Colin Andrew Director 2009-10-13 2012-03-21
WHITEFORD, Drummond Wilkinson Director 2008-01-25 2009-10-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Planb Corporation Limited Corporate entity Shares 75–100% 2022-06-16 Active
Mr Ian Bruce Individual Shares 75–100% 2016-04-06 Ceased 2022-06-16

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-07-28 AA accounts Accounts with accounts type full PDF
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-30 AA accounts Accounts with accounts type full PDF
2025-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 AA accounts Accounts with accounts type full PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-27 AA accounts Accounts with accounts type full PDF
2023-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-13 AA accounts Accounts with accounts type full
2022-06-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-06-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-07 AA accounts Accounts with accounts type full PDF
2021-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-03 AA accounts Accounts with accounts type full
2020-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-24 AA accounts Accounts with accounts type full
2019-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-03 AA01 accounts Change account reference date company previous extended PDF
2018-05-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page