PLAN.NR LIMITEDActive

Company number 07991574Private limited companyIncorporated 2012

Key figures

£10,839,762+11.5%

Net assets 2024/25

+69.4%

Average annual growth 2019/20–2024/25

Ratios

2024/25

93.9%

Equity ratio

16×

Current ratio

0.8×

Cash ratio

10.0%

Profit margin

9.7%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Turnover	—	—	13,983,047	12,512,834	10,547,679
Profit for the year	—	—	2,074,604	2,805,879	1,056,867
Cash at bank and in hand	146,008	591,082	556,719	371,280	574,429
Total assets	4,393,339	5,731,317	7,372,966	10,195,883	11,544,570
Total liabilities	536,590	1,213,073	596,380	473,269	704,808
Net assets / total equity	3,856,749	4,518,244	6,776,586	9,722,614	10,839,762
Average number of employees	148	148	134	99	75
Average pay (per year)	—	—	90,093	108,396	116,383

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the Company is the development of a software integration platform.

As described in the company's latest filed accounts.

Summary: PLAN.NR LIMITED

Company

PLAN.NR LIMITED is a private limited company registered with Companies House under company number 07991574. It was incorporated on 15 Mar 2012. Its status is active. The registered office is in London (EC4M). Its nature of business (SIC 2007) is business and domestic software development (62012).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files full accounts. Turnover was £10,547,679. Profit for the year was £1,056,867. Net assets were £10,839,762, up 11.5% on the previous year. Cash at bank and in hand was £574,429. Total assets were £11,544,570 and total liabilities £704,808. The company had an average of 75 employees. Figures are available for 6 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 29 Mar 2027.