PLANHAT LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£753K
+136.3% vs 2024
Net assets
£105K
+184.1% vs 2024
Employees
35
+40% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-03-07 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | £27,457 | £58,905 | |
| Cash | — | — | — | £318,838 | £753,466 | |
| Total assets less current liabilities | — | — | — | £36,971 | £105,020 | |
| Net assets | — | — | — | £36,971 | £105,020 | |
| Equity | £100 | £100 | £5,590 | £36,971 | £105,020 | |
| Average employees | — | — | — | 25 | 35 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
+136.3%
£318,838 £753,466
-
Net assets
+184.1%
£36,971 £105,020
-
Employees
+40%
25 35
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 | 2022-03-07 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Current ratio | — | — | — | 1.08x | 1.12x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- S&W Audit, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The parent company has provided a letter to the Company confirming its intention to provide ongoing support and funding as and when required. Having assessed this the director has a reasonable expectation that the parent company and group have adequate resources to continue in operational existence for the foreseeable future being at least the next 12 months from signing these financial statements. Therefore the director's view is that the Company is a going concern and that these accounts are therefore correctly prepared on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOODWILLE LIMITED | Corporate Secretary | 2022-04-06 | — | — |
| HOLM, Erik Carl Johan | Director | 2022-03-07 | Nov 1990 | Swedish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REGESTER, Christian Michael Paul | Director | 2022-03-07 | 2025-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Planhat Ab | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-07 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type small | |
| 2024-03-08 | CH01 | officers | Change person director company with change date | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-29 | AA | accounts | Accounts with accounts type dormant | |
| 2023-03-07 | CH01 | officers | Change person director company with change date | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-07 | CH01 | officers | Change person director company with change date | |
| 2023-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-02-15 | CH01 | officers | Change person director company with change date | |
| 2023-01-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-11 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-04-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-07 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.