SITU PLAN LIMITED
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Cash
£547K
highest in 5 filed years
Net assets
£1.3M
highest in 5 filed years
Employees
2
lowest in 5 filed years
Profit before tax
-£239K
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The Company did not trade during the year having ceased trading in January 2024. As a result, the going concern basis is no longer appropriate and these financial statements have been drawn up on a basis other than the going concern basis.
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
-
Going-concern uncertainty disclosed
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £2,840,818 | — | — | |
| Operating profit | — | — | — | -£321,988 | -£240,989 | — | |
| Profit before tax | — | — | — | -£320,776 | -£238,983 | — | |
| Net profit | — | — | — | -£320,776 | -£238,983 | — | |
| Cash | £18,428 | £5,644 | £41,734 | £510,958 | £547,449 | — | |
| Total assets less current liabilities | -£819,398 | £1,049,769 | £1,260,272 | -£958,833 | £1,297,077 | — | |
| Net assets | -£819,398 | -£783,429 | -£753,106 | -£958,833 | £1,297,077 | — | |
| Equity | -£819,398 | -£783,429 | -£753,106 | -£958,833 | £1,297,077 | — | |
| Average employees | 8 | 15 | 14 | 3 | 2 | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -11.3% | — | |
| Net margin | — | — | — | -11.3% | — | |
| Return on capital employed | — | — | — | — | -18.6% | |
| Gearing (liabilities / total assets) | — | — | — | 148.9% | 0.0% | |
| Current ratio | — | — | — | 0.67x | — |
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
- SITU PLAN LIMITED 2018-02-14 → present
- SNRDCO 3284 LIMITED 2017-11-21 → 2018-02-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Menzies LLP
- Audit opinion
- Disclaimer of opinion
- Going concern
- Not a going concern (break-up basis)
“The Company did not trade during the year having ceased trading in January 2024. As a result, the going concern basis is no longer appropriate and these financial statements have been drawn up on a basis other than the going concern basis.”
Significant events
- “In January 2024 the Company ceased to trade and the entity is in the process of being wound up.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOUSSIER, Matthieu Marceau | Director | 2023-11-14 | Nov 1979 | French |
| SALVANT, Thomas Frédéric | Director | 2023-11-14 | Jan 1967 | French |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DENTONS SECRETARIES LIMITED | Corporate Secretary | 2017-11-21 | 2024-08-13 |
| ALHADDAD, Abdulsalam Ali | Director | 2018-03-15 | 2023-12-03 |
| ALSHIHABI, Basem Subhi | Director | 2018-03-15 | 2023-11-14 |
| ALWASHMI, Othman Ibrahim | Director | 2018-03-15 | 2023-11-14 |
| COX, Peter Charles | Director | 2017-11-21 | 2018-03-15 |
| SWEET, Nicholas David Leslie | Director | 2018-03-15 | 2023-11-14 |
| DENTONS DIRECTORS LIMITED | Corporate Director | 2017-11-21 | 2018-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tikehau Capital | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-14 | Active |
| Mr Basem Subhi Alshihabi | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-15 | Ceased 2023-11-14 |
| Dentons Nominees Ukmea Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-21 | Ceased 2018-03-15 |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-20 MA Memorandum articles
- 2023-12-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | AA | accounts | Accounts with accounts type full | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-12 | CH01 | officers | Change person director company with change date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-10-21 | AA | accounts | Accounts with accounts type small | |
| 2025-10-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-10-07 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2025-09-16 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-10 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-08-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-20 | MA | incorporation | Memorandum articles | |
| 2023-12-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-07 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.